| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
77.5
Return
+30.0
Ann. Ret 123.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $322.50 | 01/23/26 | 1 | $1.10 | 0.34% | -1.97% | 52.64% | 123.93% | 79.1% | -0.209 | -1.302 | 68.75 | 39.0% | |
|
76.7
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $245.00 | 01/23/26 | 1 | $0.85 | 0.35% | -3.51% | 71.20% | 126.63% | 83.4% | -0.166 | -1.176 | 133.21 | 13.3% | |
|
74.2
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $320.00 | 01/23/26 | 1 | $0.72 | 0.22% | -2.62% | 55.14% | 82.12% | 85.1% | -0.149 | -1.098 | 68.75 | 39.0% | |
|
73.8
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $242.50 | 01/23/26 | 1 | $0.54 | 0.22% | -4.37% | 73.12% | 81.28% | 88.7% | -0.113 | -0.926 | 133.21 | 13.3% | |
|
73.6
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
47.6%
|
CLS | Put | $296.56 | $280.00 | 01/23/26 | 1 | $1.05 | 0.38% | -5.94% | 98.90% | 136.88% | 87.2% | -0.128 | -1.600 | 48.14 | 27.0% | |
|
73.3
Return
+30.0
Ann. Ret 185.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $325.00 | 01/23/26 | 1 | $1.66 | 0.51% | -1.38% | 51.15% | 185.87% | 70.6% | -0.294 | -1.512 | 68.75 | 39.0% | |
|
73.3
Return
+30.0
Ann. Ret 112.2%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $410.00 | 01/23/26 | 1 | $1.26 | 0.31% | 4.67% | 81.58% | 112.17% | 84.6% | 0.154 | -1.993 | 37.39 | -10.8% | |
|
72.2
Return
+16.2
Ann. Ret 54.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $317.50 | 01/23/26 | 1 | $0.47 | 0.15% | -3.31% | 56.65% | 54.03% | 90.0% | -0.100 | -0.857 | 68.75 | 39.0% | |
|
71.6
Return
+30.0
Ann. Ret 178.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $161.2 | $157.50 | 01/23/26 | 1 | $0.77 | 0.49% | -2.77% | 75.00% | 178.44% | 79.3% | -0.207 | -0.909 | 6.62 | 195.0% | |
|
71.6
Return
+30.0
Ann. Ret 121.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $222.6 | $230.00 | 01/23/26 | 1 | $0.77 | 0.33% | 3.67% | 64.78% | 121.40% | 81.3% | 0.187 | -1.021 | 49.28 | -7.4% | |
|
71.1
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $175.00 | 01/23/26 | 1 | $0.47 | 0.27% | -2.43% | 54.39% | 98.03% | 83.3% | -0.167 | -0.638 | 33.65 | 62.7% | |
|
70.5
Return
+30.0
Ann. Ret 100.7%
Prob. Profit
+2.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
|
SEI | Put | $55.63 | $52.50 | 02/20/26 | 29 | $4.20 | 8.00% | -13.18% | 94.28% | 100.69% | 64.2% | -0.358 | -0.094 | 59.16 | 17.7% | |
|
69.8
Return
+30.0
Ann. Ret 184.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $405.00 | 01/23/26 | 1 | $2.04 | 0.50% | 3.59% | 78.76% | 184.30% | 77.6% | 0.224 | -2.425 | 37.39 | -10.8% | |
|
69.6
Return
+30.0
Ann. Ret 144.7%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $407.50 | 01/23/26 | 1 | $1.61 | 0.40% | 4.12% | 80.81% | 144.66% | 81.2% | 0.188 | -2.244 | 37.39 | -10.8% | |
|
69.3
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
48.3%
|
APP | Put | $521.63 | $490.00 | 01/23/26 | 1 | $1.45 | 0.30% | -6.34% | 101.21% | 108.01% | 88.4% | -0.116 | -2.690 | 61.63 | 43.0% | |
|
69.2
Return
+30.0
Ann. Ret 150.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
173.3%
|
FTAI | Put | $290.0 | $272.50 | 01/23/26 | 1 | $1.12 | 0.41% | -6.42% | 99.86% | 150.69% | 88.4% | -0.116 | -1.478 | 66.53 | -9.6% | |
|
69.2
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $412.50 | 01/23/26 | 1 | $0.99 | 0.24% | 5.24% | 81.39% | 87.60% | 87.8% | 0.122 | -1.696 | 37.39 | -10.8% | |
|
69.0
Return
+30.0
Ann. Ret 196.1%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $247.50 | 01/23/26 | 1 | $1.33 | 0.54% | -2.71% | 70.12% | 196.14% | 76.0% | -0.240 | -1.442 | 133.21 | 13.3% | |
|
68.8
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.2 | $155.00 | 01/30/26 | 8 | $2.98 | 1.92% | -5.69% | 64.40% | 87.72% | 70.9% | -0.291 | -0.328 | 6.62 | 195.0% | |
|
68.2
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.4 | $130.00 | 02/20/26 | 29 | $0.18 | 0.14% | -29.60% | 61.07% | 1.79% | 98.4% | -0.016 | -0.021 | 45.77 | 37.3% | |
|
68.0
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $415.00 | 01/23/26 | 1 | $0.79 | 0.19% | 5.82% | 81.45% | 69.48% | 90.4% | 0.096 | -1.426 | 37.39 | -10.8% | |
|
67.9
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+5.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.39 | $29.50 | 02/20/26 | 29 | $1.46 | 4.95% | -13.43% | 79.00% | 62.29% | 71.7% | -0.283 | -0.041 | 25.51 | 44.2% | |
|
67.7
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $310.00 | 01/30/26 | 8 | $2.84 | 0.92% | -6.32% | 51.35% | 41.87% | 80.3% | -0.197 | -0.429 | 68.75 | 39.0% | |
|
67.6
Return
+30.0
Ann. Ret 118.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $320.18 | $330.00 | 01/23/26 | 1 | $1.07 | 0.33% | 3.40% | 52.68% | 118.90% | 81.3% | 0.187 | -1.199 | 37.02 | -6.6% | |
|
67.5
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+7.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
USAR | Put | $23.11 | $20.00 | 02/20/26 | 29 | $1.49 | 7.43% | -19.88% | 119.83% | 93.45% | 74.2% | -0.258 | -0.043 | – | 17.7% | |
|
67.1
Return
+30.0
Ann. Ret 131.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
IREN | Put | $52.65 | $48.00 | 01/30/26 | 8 | $1.38 | 2.88% | -11.45% | 110.98% | 131.17% | 75.2% | -0.248 | -0.171 | 30.26 | 61.2% | |
|
66.9
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $305.00 | 01/30/26 | 8 | $2.11 | 0.69% | -7.62% | 53.13% | 31.56% | 84.9% | -0.151 | -0.375 | 68.75 | 39.0% | |
|
66.6
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $315.00 | 01/23/26 | 1 | $0.32 | 0.10% | -4.03% | 59.37% | 37.08% | 93.0% | -0.070 | -0.684 | 68.75 | 39.0% | |
|
66.5
Return
+30.0
Ann. Ret 224.1%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
85.7%
|
CLS | Put | $296.56 | $285.00 | 01/23/26 | 1 | $1.75 | 0.61% | -4.49% | 97.86% | 224.12% | 78.9% | -0.211 | -2.188 | 48.14 | 27.0% | |
|
66.3
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $300.00 | 01/30/26 | 8 | $1.55 | 0.52% | -8.98% | 55.03% | 23.57% | 88.6% | -0.114 | -0.322 | 68.75 | 39.0% | |
|
66.2
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
10.5%
|
BABA | Put | $178.3 | $172.50 | 01/23/26 | 1 | $0.38 | 0.22% | -3.47% | 57.18% | 80.41% | 86.2% | -0.138 | -0.588 | 23.71 | 9.5% | |
|
66.2
Return
+30.0
Ann. Ret 206.7%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $177.50 | 01/23/26 | 1 | $1.00 | 0.57% | -1.33% | 53.22% | 206.66% | 68.4% | -0.316 | -0.887 | 33.65 | 62.7% | |
|
66.0
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $161.2 | $150.00 | 01/30/26 | 8 | $1.83 | 1.22% | -8.08% | 67.21% | 55.66% | 80.5% | -0.195 | -0.275 | 6.62 | 195.0% | |
|
65.8
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+15.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $150.00 | 02/20/26 | 29 | $1.25 | 0.83% | -16.84% | 52.40% | 10.49% | 90.5% | -0.095 | -0.076 | 33.65 | 62.7% | |
|
65.5
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
|
COIN | Put | $224.22 | $220.00 | 01/23/26 | 1 | $0.74 | 0.34% | -2.21% | 57.00% | 122.77% | 81.1% | -0.189 | -0.907 | 19.39 | 52.4% | |
|
65.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.4 | $160.00 | 01/30/26 | 8 | $0.24 | 0.15% | -13.36% | 56.61% | 6.99% | 96.2% | -0.037 | -0.079 | 45.77 | 37.3% | |
|
65.2
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.4 | $162.50 | 01/30/26 | 8 | $0.30 | 0.19% | -12.04% | 53.96% | 8.56% | 95.2% | -0.048 | -0.091 | 45.77 | 37.3% | |
|
65.1
Return
+30.0
Ann. Ret 329.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.6%
|
MSTR | Put | $161.2 | $160.00 | 01/23/26 | 1 | $1.44 | 0.90% | -1.64% | 74.05% | 329.64% | 66.2% | -0.338 | -1.145 | 6.62 | 195.0% | |
|
65.1
Return
+30.0
Ann. Ret 220.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $240.2 | $250.00 | 01/23/26 | 1 | $1.51 | 0.60% | 4.71% | 89.24% | 220.46% | 76.2% | 0.238 | -1.750 | 33.80 | -6.8% | |
|
65.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.4 | $165.00 | 01/30/26 | 8 | $0.39 | 0.23% | -10.73% | 51.68% | 10.65% | 93.8% | -0.062 | -0.107 | 45.77 | 37.3% | |
|
65.0
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $372.50 | 01/23/26 | 1 | $0.98 | 0.26% | -5.45% | 83.50% | 96.03% | 88.5% | -0.115 | -1.660 | 37.39 | -10.8% | |
|
64.8
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $420.00 | 01/23/26 | 1 | $0.50 | 0.12% | 7.02% | 85.28% | 43.45% | 93.5% | 0.065 | -1.115 | 37.39 | -10.8% | |
|
64.5
Return
+30.0
Ann. Ret 297.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $250.00 | 01/23/26 | 1 | $2.04 | 0.82% | -2.00% | 69.21% | 297.84% | 66.9% | -0.331 | -1.658 | 133.21 | 13.3% | |
|
64.2
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.2 | $145.00 | 01/30/26 | 8 | $1.11 | 0.77% | -10.74% | 70.65% | 35.08% | 87.5% | -0.126 | -0.217 | 6.62 | 195.0% | |
|
64.2
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $417.50 | 01/23/26 | 1 | $0.62 | 0.15% | 6.41% | 84.31% | 54.20% | 91.9% | 0.081 | -1.307 | 37.39 | -10.8% | |
|
64.2
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $162.50 | 01/23/26 | 1 | $0.66 | 0.40% | -2.17% | 52.43% | 147.12% | 76.3% | -0.237 | -0.698 | 384.93 | 15.0% | |
|
64.1
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $415.00 | 01/30/26 | 8 | $7.88 | 1.90% | 7.62% | 71.23% | 86.58% | 68.3% | 0.317 | -0.931 | 37.39 | -10.8% | |
|
64.1
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $245.00 | 01/30/26 | 8 ⚠️ | $4.45 | 1.82% | -4.89% | 55.12% | 82.87% | 68.5% | -0.315 | -0.452 | 133.21 | 13.3% | |
|
63.9
Return
+30.0
Ann. Ret 120.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $375.00 | 01/23/26 | 1 | $1.23 | 0.33% | -4.88% | 81.44% | 120.21% | 85.8% | -0.142 | -1.872 | 37.39 | -10.8% | |
|
63.6
Return
+17.4
Ann. Ret 58.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $240.00 | 01/30/26 | 8 ⚠️ | $3.05 | 1.27% | -6.32% | 56.23% | 57.98% | 76.5% | -0.235 | -0.400 | 133.21 | 13.3% | |
|
63.6
Return
+30.0
Ann. Ret 238.0%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $402.50 | 01/23/26 | 1 | $2.62 | 0.65% | 3.11% | 77.43% | 238.04% | 73.2% | 0.268 | -2.625 | 37.39 | -10.8% | |
|
63.5
Return
+30.0
Ann. Ret 187.7%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.9%
|
BABA | Put | $178.3 | $175.00 | 01/23/26 | 1 | $0.90 | 0.51% | -2.36% | 56.43% | 187.71% | 73.0% | -0.270 | -0.867 | 23.71 | 9.5% | |
|
63.5
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Put | $236.6 | $220.00 | 01/23/26 | 1 | $0.57 | 0.26% | -7.26% | 107.02% | 95.40% | 91.0% | -0.090 | -1.080 | 81.32 | 19.2% | |
|
63.4
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+5.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.3%
|
BMNR | Put | $29.08 | $26.00 | 02/27/26 | 36 | $1.79 | 6.90% | -16.76% | 95.77% | 70.00% | 70.8% | -0.292 | -0.041 | – | 67.4% | |
|
63.3
Return
+30.0
Ann. Ret 100.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
CRWV | Put | $93.9 | $85.00 | 01/30/26 | 8 | $1.88 | 2.21% | -11.47% | 100.30% | 100.64% | 78.5% | -0.215 | -0.254 | – | 30.2% | |
|
63.2
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $615.00 | 01/23/26 | 1 | $0.21 | 0.03% | -4.57% | 51.83% | 12.46% | 97.0% | -0.030 | -0.604 | 28.49 | 29.5% | |
|
63.0
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $410.00 | 01/30/26 | 8 | $9.60 | 2.34% | 6.79% | 71.61% | 106.83% | 64.1% | 0.359 | -0.984 | 37.39 | -10.8% | |
|
63.0
Return
+30.0
Ann. Ret 138.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.19 | $160.00 | 01/30/26 | 8 | $4.85 | 3.03% | -3.75% | 63.37% | 138.30% | 58.6% | -0.414 | -0.365 | 6.62 | 195.0% | |
|
63.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $612.50 | 01/23/26 | 1 | $0.18 | 0.03% | -4.96% | 54.13% | 11.02% | 97.4% | -0.026 | -0.557 | 28.49 | 29.5% | |
|
62.9
Return
+30.0
Ann. Ret 181.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
IREN | Put | $52.65 | $50.00 | 01/30/26 | 8 | $1.98 | 3.97% | -8.80% | 106.16% | 181.13% | 67.1% | -0.329 | -0.186 | 30.26 | 61.2% | |
|
62.6
Return
+30.0
Ann. Ret 215.4%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.5%
|
APP | Put | $521.63 | $500.00 | 01/23/26 | 1 | $2.95 | 0.59% | -4.71% | 92.35% | 215.35% | 81.3% | -0.187 | -3.381 | 61.63 | 43.0% | |
|
62.5
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $247.50 | 01/30/26 | 8 ⚠️ | $5.35 | 2.16% | -4.26% | 55.70% | 98.62% | 63.9% | -0.361 | -0.481 | 133.21 | 13.3% | |
|
62.4
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $280.00 | 01/30/26 | 8 | $0.46 | 0.16% | -14.74% | 63.21% | 7.50% | 96.4% | -0.036 | -0.152 | 68.75 | 39.0% | |
|
62.4
Return
+30.0
Ann. Ret 120.6%
Prob. Profit
+10.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+3.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
|
LQDA | Put | $40.49 | $30.00 | 02/20/26 | 29 | $2.88 | 9.58% | -33.01% | 176.96% | 120.62% | 80.4% | -0.196 | -0.095 | – | 6.2% | |
|
62.4
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $172.50 | 01/30/26 | 8 | $2.43 | 1.41% | -4.93% | 51.26% | 64.27% | 72.3% | -0.277 | -0.282 | 33.65 | 62.7% | |
|
62.4
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $237.50 | 01/30/26 | 8 ⚠️ | $2.50 | 1.05% | -7.09% | 56.93% | 48.12% | 79.9% | -0.201 | -0.370 | 133.21 | 13.3% | |
|
62.2
Return
+23.6
Ann. Ret 78.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $265.00 | 01/23/26 | 1 | $0.57 | 0.22% | 4.96% | 70.69% | 78.51% | 87.4% | 0.126 | -0.976 | 133.21 | 13.3% | |
|
62.2
Return
+30.0
Ann. Ret 152.3%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $377.50 | 01/23/26 | 1 | $1.57 | 0.42% | -4.33% | 79.90% | 152.28% | 82.5% | -0.175 | -2.110 | 37.39 | -10.8% | |
|
62.2
Return
+20.9
Ann. Ret 69.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $242.50 | 01/30/26 | 8 ⚠️ | $3.70 | 1.53% | -5.59% | 55.63% | 69.61% | 72.7% | -0.273 | -0.428 | 133.21 | 13.3% | |
|
62.1
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+15.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $310.00 | 02/20/26 | 29 | $3.62 | 1.17% | -22.03% | 69.16% | 14.72% | 90.6% | -0.094 | -0.217 | 37.39 | -10.8% | |
|
62.1
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $420.00 | 01/30/26 | 8 | $6.72 | 1.60% | 8.60% | 70.90% | 73.05% | 72.4% | 0.276 | -0.870 | 37.39 | -10.8% | |
|
61.9
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $161.2 | $140.00 | 01/30/26 | 8 | $0.72 | 0.51% | -13.60% | 75.91% | 23.46% | 91.7% | -0.083 | -0.172 | 6.62 | 195.0% | |
|
61.9
Return
+30.0
Ann. Ret 298.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $400.00 | 01/23/26 | 1 | $3.28 | 0.82% | 2.64% | 78.25% | 298.84% | 67.8% | 0.322 | -2.892 | 37.39 | -10.8% | |
|
61.7
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $178.3 | $185.00 | 01/23/26 | 1 | $0.46 | 0.25% | 4.01% | 67.01% | 89.77% | 85.6% | 0.144 | -0.710 | 23.71 | 9.5% | |
|
61.4
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $235.00 | 01/30/26 | 8 ⚠️ | $2.05 | 0.87% | -7.90% | 57.75% | 39.90% | 82.9% | -0.171 | -0.340 | 133.21 | 13.3% | |
|
61.2
Return
+23.8
Ann. Ret 79.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $400.00 | 02/20/26 | 29 | $25.20 | 6.30% | 8.22% | 64.04% | 79.29% | 50.2% | 0.498 | -0.503 | 37.39 | -10.8% | |
|
61.2
Return
+30.0
Ann. Ret 114.6%
Prob. Profit
+0.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
APLD | Put | $34.21 | $33.00 | 02/20/26 | 29 | $3.00 | 9.11% | -12.32% | 98.97% | 114.61% | 61.5% | -0.385 | -0.062 | – | 28.1% | |
|
61.1
Return
+30.0
Ann. Ret 151.5%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
SNDK | Call | $489.62 | $530.00 | 01/23/26 | 1 | $2.20 | 0.42% | 8.70% | 121.44% | 151.51% | 86.1% | 0.139 | -3.474 | – | -28.3% | |
|
61.0
Return
+30.0
Ann. Ret 115.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $250.00 | 01/30/26 | 8 ⚠️ | $6.35 | 2.54% | -3.67% | 54.74% | 115.89% | 59.3% | -0.407 | -0.489 | 133.21 | 13.3% | |
|
61.0
Return
+30.0
Ann. Ret 437.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $252.50 | 01/23/26 | 1 | $3.02 | 1.20% | -1.40% | 68.63% | 437.28% | 56.5% | -0.435 | -1.784 | 133.21 | 13.3% | |
|
61.0
Return
+30.0
Ann. Ret 124.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $405.00 | 01/30/26 | 8 | $11.05 | 2.73% | 5.89% | 70.24% | 124.48% | 59.9% | 0.401 | -0.999 | 37.39 | -10.8% | |
|
61.0
Return
+12.6
Ann. Ret 42.0%
Prob. Profit
+7.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.39 | $28.00 | 03/20/26 | 57 | $1.83 | 6.55% | -19.22% | 78.46% | 41.97% | 74.6% | -0.254 | -0.028 | 25.51 | 44.2% | |
|
60.7
Return
+19.3
Ann. Ret 64.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $410.00 | 02/20/26 | 29 | $21.00 | 5.12% | 9.69% | 63.15% | 64.47% | 55.8% | 0.442 | -0.490 | 37.39 | -10.8% | |
|
60.7
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $175.00 | 01/30/26 | 8 | $3.17 | 1.81% | -3.94% | 50.41% | 82.78% | 65.8% | -0.342 | -0.304 | 33.65 | 62.7% | |
|
60.6
Return
+26.9
Ann. Ret 89.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.9%
|
SNDK | Call | $489.62 | $540.00 | 01/23/26 | 1 | $1.32 | 0.25% | 10.56% | 125.80% | 89.56% | 90.8% | 0.092 | -2.679 | – | -28.3% | |
|
60.5
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.3%
|
COIN | Put | $224.22 | $217.50 | 01/23/26 | 1 | $0.42 | 0.19% | -3.18% | 59.52% | 70.48% | 88.7% | -0.113 | -0.670 | 19.39 | 52.4% | |
|
60.5
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
|
CVNA | Put | $475.45 | $460.00 | 01/23/26 | 1 | $1.44 | 0.31% | -3.55% | 62.89% | 114.26% | 83.0% | -0.170 | -1.968 | 107.86 | 1.2% | |
|
60.4
Return
+30.0
Ann. Ret 108.4%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $400.00 | 02/06/26 | 15 | $17.82 | 4.46% | 6.34% | 65.43% | 108.44% | 52.9% | 0.471 | -0.706 | 37.39 | -10.8% | |
|
60.4
Return
+30.0
Ann. Ret 193.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $380.00 | 01/23/26 | 1 | $2.01 | 0.53% | -3.80% | 77.39% | 193.07% | 78.8% | -0.212 | -2.295 | 37.39 | -10.8% | |
|
60.2
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $230.00 | 01/30/26 | 8 ⚠️ | $1.38 | 0.60% | -9.61% | 59.45% | 27.38% | 87.9% | -0.121 | -0.278 | 133.21 | 13.3% | |
|
60.2
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $370.00 | 01/23/26 | 1 | $0.77 | 0.21% | -6.03% | 85.37% | 75.96% | 90.8% | -0.092 | -1.449 | 37.39 | -10.8% | |
|
60.1
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $53.46 | $58.00 | 01/30/26 | 8 | $1.25 | 2.16% | 10.83% | 95.41% | 98.33% | 71.3% | 0.287 | -0.161 | – | -30.0% | |
|
60.0
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+7.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $450.00 | 02/20/26 | 29 | $10.25 | 2.28% | 17.14% | 64.85% | 28.67% | 74.1% | 0.259 | -0.409 | 37.39 | -10.8% | |
|
59.9
Return
+18.0
Ann. Ret 59.8%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $425.00 | 01/30/26 | 8 | $5.57 | 1.31% | 9.58% | 71.17% | 59.85% | 75.9% | 0.241 | -0.813 | 37.39 | -10.8% | |
|
59.9
Return
+30.0
Ann. Ret 219.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
COIN | Put | $224.22 | $222.50 | 01/23/26 | 1 | $1.34 | 0.60% | -1.36% | 55.11% | 219.82% | 69.8% | -0.302 | -1.129 | 19.39 | 52.4% | |
|
59.9
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+1.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $415.00 | 02/06/26 | 15 | $12.38 | 2.98% | 8.77% | 66.64% | 72.56% | 63.3% | 0.366 | -0.677 | 37.39 | -10.8% | |
|
59.8
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $160.00 | 01/30/26 | 8 | $0.56 | 0.35% | -10.87% | 57.84% | 15.97% | 92.1% | -0.079 | -0.141 | 33.65 | 62.7% | |
|
59.8
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $227.50 | 01/30/26 | 8 ⚠️ | $1.14 | 0.50% | -10.50% | 60.59% | 22.86% | 89.8% | -0.102 | -0.250 | 133.21 | 13.3% | |
|
59.6
Return
+14.7
Ann. Ret 48.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $170.00 | 01/30/26 | 8 | $1.82 | 1.07% | -5.98% | 52.11% | 48.85% | 78.0% | -0.220 | -0.254 | 33.65 | 62.7% | |
|
59.5
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $225.00 | 01/30/26 | 8 ⚠️ | $0.94 | 0.42% | -11.41% | 61.58% | 19.06% | 91.5% | -0.085 | -0.222 | 133.21 | 13.3% | |
|
59.5
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $457.50 | 01/23/26 | 1 | $0.86 | 0.19% | 2.85% | 50.29% | 69.01% | 85.5% | 0.145 | -1.339 | 303.33 | -7.7% | |
|
59.4
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $460.00 | 01/23/26 | 1 | $0.62 | 0.14% | 3.36% | 51.79% | 49.59% | 89.0% | 0.110 | -1.135 | 303.33 | -7.7% | |
|
59.4
Return
+30.0
Ann. Ret 256.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
SNDK | Call | $489.62 | $520.00 | 01/23/26 | 1 | $3.65 | 0.70% | 6.95% | 119.94% | 256.20% | 78.8% | 0.212 | -4.506 | – | -28.3% | |
|
59.4
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+6.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
USAR | Put | $23.11 | $20.00 | 03/20/26 | 57 | $2.53 | 12.65% | -24.41% | 120.36% | 81.00% | 72.0% | -0.280 | -0.032 | – | 17.7% | |
|
59.2
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $222.50 | 01/30/26 | 8 ⚠️ | $0.78 | 0.35% | -12.34% | 62.85% | 15.99% | 92.9% | -0.071 | -0.198 | 133.21 | 13.3% | |
|
59.2
Return
+27.2
Ann. Ret 90.8%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
HL | Call | $31.45 | $35.00 | 02/20/26 | 29 | $2.53 | 7.21% | 19.32% | 111.16% | 90.80% | 58.0% | 0.420 | -0.067 | 101.47 | -42.9% | |
|
59.2
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+2.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $430.00 | 02/20/26 | 29 | $14.65 | 3.41% | 13.17% | 63.81% | 42.88% | 65.8% | 0.342 | -0.458 | 37.39 | -10.8% | |
|
59.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $220.00 | 01/30/26 | 8 ⚠️ | $0.66 | 0.30% | -13.31% | 64.65% | 13.58% | 93.9% | -0.061 | -0.181 | 133.21 | 13.3% | |
|
58.9
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
|
MSTR | Put | $161.2 | $130.00 | 01/30/26 | 8 | $0.38 | 0.29% | -19.59% | 89.92% | 13.16% | 96.0% | -0.040 | -0.117 | 6.62 | 195.0% | |
|
58.9
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $217.50 | 01/30/26 | 8 ⚠️ | $0.56 | 0.26% | -14.26% | 66.15% | 11.64% | 94.9% | -0.051 | -0.162 | 133.21 | 13.3% | |
|
58.7
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+12.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $340.00 | 02/06/26 | 15 | $4.35 | 1.28% | -14.58% | 70.92% | 31.13% | 85.9% | -0.141 | -0.416 | 37.39 | -10.8% | |
|
58.6
Return
+30.0
Ann. Ret 214.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $222.6 | $227.50 | 01/23/26 | 1 | $1.33 | 0.59% | 2.80% | 65.38% | 214.19% | 71.2% | 0.288 | -1.307 | 49.28 | -7.4% | |
|
58.5
Return
+30.0
Ann. Ret 119.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $53.46 | $57.00 | 01/30/26 | 8 | $1.49 | 2.61% | 9.41% | 95.39% | 119.27% | 67.0% | 0.330 | -0.171 | – | -30.0% | |
|
58.1
Return
+30.0
Ann. Ret 383.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $397.50 | 01/23/26 | 1 | $4.17 | 1.05% | 2.23% | 77.77% | 383.36% | 62.2% | 0.378 | -3.048 | 37.39 | -10.8% | |
|
58.0
Return
+30.0
Ann. Ret 377.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
|
BABA | Put | $178.3 | $177.50 | 01/23/26 | 1 | $1.83 | 1.03% | -1.48% | 58.69% | 377.34% | 55.2% | -0.448 | -1.079 | 23.71 | 9.5% | |
|
58.0
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+10.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $32.39 | $26.00 | 03/20/26 | 57 | $1.25 | 4.83% | -23.60% | 80.33% | 30.91% | 81.3% | -0.187 | -0.024 | 25.51 | 44.2% | |
|
57.9
Return
+30.0
Ann. Ret 200.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $260.00 | 01/23/26 | 1 | $1.43 | 0.55% | 3.32% | 69.76% | 200.75% | 73.9% | 0.261 | -1.514 | 133.21 | 13.3% | |
|
57.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+11.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $480.00 | 02/20/26 | 29 | $5.83 | 1.21% | 23.64% | 65.51% | 15.27% | 83.8% | 0.162 | -0.311 | 37.39 | -10.8% | |
|
57.8
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $53.46 | $60.00 | 01/30/26 | 8 | $0.97 | 1.62% | 14.05% | 101.05% | 73.76% | 77.3% | 0.227 | -0.150 | – | -30.0% | |
|
57.8
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $350.00 | 01/30/26 | 8 | $3.30 | 0.94% | -11.76% | 76.32% | 43.02% | 85.8% | -0.142 | -0.619 | 37.39 | -10.8% | |
|
57.6
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $155.00 | 01/30/26 | 8 | $0.35 | 0.23% | -13.55% | 62.84% | 10.30% | 95.0% | -0.050 | -0.107 | 33.65 | 62.7% | |
|
57.6
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+3.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $87.13 | $80.00 | 02/20/26 | 29 | $5.30 | 6.62% | -14.27% | 84.44% | 83.38% | 66.4% | -0.336 | -0.125 | – | -3.6% | |
|
57.6
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+10.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $320.00 | 03/20/26 | 57 | $13.35 | 4.17% | -21.96% | 71.46% | 26.71% | 81.0% | -0.190 | -0.256 | 37.39 | -10.8% | |
|
57.2
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $345.00 | 01/30/26 | 8 | $2.81 | 0.82% | -12.91% | 77.37% | 37.23% | 88.1% | -0.119 | -0.553 | 37.39 | -10.8% | |
|
57.0
Return
+30.0
Ann. Ret 466.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $395.00 | 01/23/26 | 1 | $5.05 | 1.28% | 1.81% | 76.65% | 466.65% | 56.3% | 0.437 | -3.115 | 37.39 | -10.8% | |
|
57.0
Return
+30.0
Ann. Ret 147.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $400.00 | 01/30/26 | 8 | $12.95 | 3.24% | 5.10% | 71.51% | 147.71% | 55.1% | 0.449 | -1.042 | 37.39 | -10.8% | |
|
57.0
Return
+30.0
Ann. Ret 174.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $395.00 | 01/30/26 | 8 | $15.12 | 3.83% | 4.38% | 69.51% | 174.70% | 50.5% | 0.495 | -1.023 | 37.39 | -10.8% | |
|
56.9
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $462.50 | 01/23/26 | 1 | $0.46 | 0.10% | 3.89% | 53.37% | 36.70% | 91.7% | 0.083 | -0.952 | 303.33 | -7.7% | |
|
56.8
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $215.00 | 01/30/26 | 8 ⚠️ | $0.47 | 0.22% | -15.22% | 67.76% | 9.97% | 95.7% | -0.043 | -0.146 | 133.21 | 13.3% | |
|
56.8
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $342.50 | 01/30/26 | 8 | $2.55 | 0.74% | -13.48% | 78.20% | 33.97% | 89.1% | -0.109 | -0.525 | 37.39 | -10.8% | |
|
56.7
Return
+30.0
Ann. Ret 117.7%
Prob. Profit
+0.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
SMR | Put | $20.76 | $20.00 | 02/20/26 | 29 | $1.87 | 9.35% | -12.67% | 97.52% | 117.68% | 60.6% | -0.394 | -0.037 | – | 64.7% | |
|
56.7
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $212.50 | 01/30/26 | 8 ⚠️ | $0.40 | 0.19% | -16.17% | 69.27% | 8.48% | 96.3% | -0.037 | -0.130 | 133.21 | 13.3% | |
|
56.7
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $210.00 | 01/30/26 | 8 ⚠️ | $0.34 | 0.16% | -17.14% | 71.27% | 7.50% | 96.8% | -0.032 | -0.119 | 133.21 | 13.3% | |
|
56.7
Return
+21.7
Ann. Ret 72.5%
Prob. Profit
+7.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
|
USAR | Put | $23.11 | $19.00 | 03/20/26 | 57 | $2.15 | 11.32% | -27.09% | 124.25% | 72.46% | 75.3% | -0.247 | -0.031 | – | 17.7% | |
|
56.6
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $367.50 | 01/23/26 | 1 | $0.62 | 0.17% | -6.63% | 88.83% | 61.58% | 92.2% | -0.078 | -1.322 | 37.39 | -10.8% | |
|
56.5
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
73.7%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $122.61 | $110.00 | 01/30/26 | 8 | $0.47 | 0.43% | -10.67% | 55.90% | 19.70% | 91.1% | -0.089 | -0.101 | 19.06 | -4.5% | |
|
56.3
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $340.00 | 01/30/26 | 8 | $2.31 | 0.68% | -14.06% | 79.13% | 31.00% | 90.0% | -0.100 | -0.499 | 37.39 | -10.8% | |
|
56.3
Return
+30.0
Ann. Ret 258.9%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $320.18 | $325.00 | 01/23/26 | 1 | $2.30 | 0.71% | 2.23% | 54.73% | 258.87% | 62.6% | 0.374 | -1.757 | 37.02 | -6.6% | |
|
56.2
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+3.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Put | $63.11 | $60.00 | 02/20/26 | 29 | $2.33 | 3.88% | -8.62% | 54.44% | 48.88% | 66.3% | -0.337 | -0.059 | 86.45 | -1.3% | |
|
56.2
Return
+15.1
Ann. Ret 50.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $420.00 | 03/20/26 | 57 | $33.05 | 7.87% | 15.30% | 69.70% | 50.39% | 53.6% | 0.464 | -0.391 | 37.39 | -10.8% | |
|
56.1
Return
+30.0
Ann. Ret 296.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $222.6 | $220.00 | 01/23/26 | 1 | $1.79 | 0.81% | -1.97% | 65.39% | 296.15% | 66.3% | -0.337 | -1.388 | 49.28 | -7.4% | |
|
56.1
Return
+30.0
Ann. Ret 124.5%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $161.2 | $170.00 | 01/23/26 | 1 | $0.58 | 0.34% | 5.82% | 84.05% | 124.53% | 84.2% | 0.158 | -0.864 | 6.62 | 195.0% | |
|
56.1
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $520.00 | 02/20/26 | 29 | $2.80 | 0.54% | 33.06% | 68.15% | 6.79% | 91.3% | 0.087 | -0.209 | 37.39 | -10.8% | |
|
56.1
Return
+30.0
Ann. Ret 405.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.6%
|
BE | Call | $142.44 | $150.00 | 01/23/26 | 1 | $1.67 | 1.11% | 6.48% | 120.62% | 405.15% | 70.1% | 0.299 | -1.592 | 1779.44 | -19.1% | |
|
56.0
Return
+30.0
Ann. Ret 318.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $165.00 | 01/23/26 | 1 | $1.44 | 0.87% | -1.13% | 50.47% | 318.55% | 56.6% | -0.434 | -0.855 | 384.93 | 15.0% | |
|
56.0
Return
+30.0
Ann. Ret 114.1%
Prob. Profit
+0.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
USAR | Put | $23.11 | $23.00 | 03/20/26 | 57 | $4.10 | 17.83% | -18.22% | 123.09% | 114.15% | 61.5% | -0.385 | -0.037 | – | 17.7% | |
|
55.8
Return
+13.3
Ann. Ret 44.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
|
TSM | Put | $330.07 | $320.00 | 01/23/26 | 1 | $0.39 | 0.12% | -3.17% | 50.60% | 44.48% | 90.8% | -0.092 | -0.722 | 31.62 | 23.6% | |
|
55.6
Return
+30.0
Ann. Ret 237.1%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.1%
|
DELL | Put | $117.44 | $117.00 | 01/23/26 | 1 | $0.76 | 0.65% | -1.02% | 51.92% | 237.09% | 65.3% | -0.347 | -0.591 | 15.71 | 37.9% | |
|
55.6
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+16.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $320.00 | 02/06/26 | 15 | $2.23 | 0.70% | -19.13% | 75.16% | 17.00% | 92.2% | -0.078 | -0.287 | 37.39 | -10.8% | |
|
55.6
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $207.50 | 01/30/26 | 8 ⚠️ | $0.30 | 0.14% | -18.11% | 73.19% | 6.60% | 97.3% | -0.027 | -0.108 | 133.21 | 13.3% | |
|
55.5
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $320.18 | $300.00 | 01/30/26 | 8 | $2.79 | 0.93% | -7.17% | 55.69% | 42.43% | 81.7% | -0.183 | -0.436 | 37.02 | -6.6% | |
|
55.5
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $370.00 | 01/30/26 | 8 | $7.33 | 1.98% | -7.70% | 71.79% | 90.33% | 72.8% | -0.272 | -0.855 | 37.39 | -10.8% | |
|
55.5
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $500.00 | 02/20/26 | 29 | $4.03 | 0.80% | 28.28% | 66.89% | 10.13% | 88.1% | 0.119 | -0.258 | 37.39 | -10.8% | |
|
55.4
Return
+30.0
Ann. Ret 107.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $375.00 | 01/30/26 | 8 | $8.80 | 2.35% | -6.80% | 69.82% | 107.07% | 68.8% | -0.312 | -0.885 | 37.39 | -10.8% | |
|
55.4
Return
+30.0
Ann. Ret 117.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.7%
|
APP | Put | $521.63 | $500.00 | 01/30/26 | 8 | $12.90 | 2.58% | -6.62% | 76.02% | 117.71% | 66.7% | -0.333 | -1.315 | 61.63 | 43.0% | |
|
55.4
Return
+30.0
Ann. Ret 115.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
|
RKLB | Put | $87.13 | $80.00 | 01/30/26 | 8 | $2.02 | 2.53% | -10.50% | 88.64% | 115.20% | 72.7% | -0.273 | -0.232 | – | -3.6% | |
|
55.2
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
ASTS | Call | $117.34 | $130.00 | 01/30/26 | 8 | $2.70 | 2.07% | 13.09% | 111.84% | 94.58% | 74.4% | 0.256 | -0.385 | – | -30.4% | |
|
55.1
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+10.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
MP | Put | $70.72 | $60.00 | 02/20/26 | 29 | $1.55 | 2.58% | -17.35% | 71.87% | 32.51% | 81.9% | -0.181 | -0.064 | – | 11.8% | |
|
55.0
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+10.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
|
VRT | Put | $180.62 | $165.00 | 02/06/26 | 15 | $2.31 | 1.40% | -9.92% | 56.97% | 33.99% | 80.9% | -0.191 | -0.187 | 68.18 | 10.8% | |
|
55.0
Return
+30.0
Ann. Ret 129.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $320.18 | $320.00 | 01/30/26 | 8 | $9.07 | 2.84% | -2.89% | 52.83% | 129.39% | 54.8% | -0.452 | -0.612 | 37.02 | -6.6% | |
|
55.0
Return
+30.0
Ann. Ret 334.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $222.6 | $225.00 | 01/23/26 | 1 | $2.06 | 0.92% | 2.00% | 62.44% | 334.18% | 59.9% | 0.402 | -1.417 | 49.28 | -7.4% | |
|
54.9
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+18.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $285.00 | 02/13/26 | 22 | $1.34 | 0.47% | -27.81% | 78.70% | 7.83% | 96.1% | -0.039 | -0.145 | 37.39 | -10.8% | |
|
54.9
Return
+26.0
Ann. Ret 86.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $185.00 | 01/23/26 | 1 | $0.44 | 0.24% | 3.67% | 54.68% | 86.81% | 83.6% | 0.164 | -0.637 | 33.65 | 62.7% | |
|
54.8
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+17.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $250.00 | 03/20/26 | 57 | $3.25 | 1.30% | -37.20% | 79.83% | 8.32% | 94.5% | -0.055 | -0.118 | 37.39 | -10.8% | |
|
54.7
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $365.00 | 01/30/26 | 8 | $5.95 | 1.63% | -8.62% | 72.19% | 74.38% | 76.8% | -0.232 | -0.791 | 37.39 | -10.8% | |
|
54.5
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $365.00 | 01/23/26 | 1 | $0.52 | 0.14% | -7.24% | 90.26% | 52.00% | 93.9% | -0.061 | -1.120 | 37.39 | -10.8% | |
|
54.5
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
NVO | Call | $62.0 | $65.00 | 01/30/26 | 8 | $1.16 | 1.78% | 6.71% | 63.12% | 81.42% | 68.1% | 0.319 | -0.130 | 16.94 | -7.0% | |
|
54.5
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $440.00 | 01/30/26 | 8 | $3.23 | 0.73% | 12.80% | 71.27% | 33.44% | 84.9% | 0.151 | -0.612 | 37.39 | -10.8% | |
|
54.1
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $430.00 | 01/23/26 | 1 | $0.55 | 0.13% | -3.64% | 50.43% | 46.69% | 90.2% | -0.098 | -1.013 | 303.33 | -7.7% | |
|
54.1
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $465.00 | 01/23/26 | 1 | $0.35 | 0.08% | 4.42% | 55.15% | 27.47% | 93.7% | 0.063 | -0.801 | 303.33 | -7.7% | |
|
54.0
Return
+27.6
Ann. Ret 91.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $87.13 | $90.00 | 02/20/26 | 29 | $6.58 | 7.31% | 10.84% | 84.64% | 91.95% | 52.8% | 0.472 | -0.144 | – | -3.6% | |
|
53.9
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
TSM | Put | $330.07 | $295.00 | 01/30/26 | 8 | $0.56 | 0.19% | -10.79% | 50.04% | 8.66% | 94.7% | -0.053 | -0.165 | 31.62 | 23.6% | |
|
53.9
Return
+30.0
Ann. Ret 244.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $382.50 | 01/23/26 | 1 | $2.56 | 0.67% | -3.30% | 77.19% | 244.29% | 73.8% | -0.262 | -2.568 | 37.39 | -10.8% | |
|
53.8
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $467.50 | 01/23/26 | 1 | $0.27 | 0.06% | 4.96% | 57.13% | 20.69% | 95.1% | 0.049 | -0.679 | 303.33 | -7.7% | |
|
53.7
Return
+13.1
Ann. Ret 43.6%
Prob. Profit
+8.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $320.18 | $300.00 | 02/06/26 | 15 | $5.38 | 1.79% | -7.98% | 53.02% | 43.60% | 76.4% | -0.236 | -0.349 | 37.02 | -6.6% | |
|
53.7
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $300.00 | 01/30/26 | 8 | $0.67 | 0.22% | -23.82% | 98.46% | 10.19% | 97.2% | -0.028 | -0.227 | 37.39 | -10.8% | |
|
53.7
Return
+19.6
Ann. Ret 65.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $400.00 | 03/20/26 | 57 | $40.85 | 10.21% | 12.20% | 70.49% | 65.40% | 46.5% | 0.535 | -0.397 | 37.39 | -10.8% | |
|
53.6
Return
+30.0
Ann. Ret 161.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.4%
|
OKLO | Put | $91.89 | $87.00 | 01/30/26 | 8 | $3.08 | 3.55% | -8.68% | 102.97% | 161.79% | 66.9% | -0.331 | -0.314 | – | 27.1% | |
|
53.5
Return
+30.0
Ann. Ret 420.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $240.2 | $245.00 | 01/23/26 | 1 | $2.83 | 1.15% | 3.17% | 88.99% | 420.87% | 61.1% | 0.389 | -2.165 | 33.80 | -6.8% | |
|
53.4
Return
+30.0
Ann. Ret 306.9%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $257.50 | 01/23/26 | 1 | $2.17 | 0.84% | 2.62% | 69.26% | 306.88% | 64.7% | 0.353 | -1.718 | 133.21 | 13.3% | |
|
53.3
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+5.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
14.7%
|
UUUU | Put | $24.78 | $22.00 | 02/20/26 | 29 | $1.56 | 7.11% | -17.53% | 100.21% | 89.53% | 70.1% | -0.299 | -0.041 | – | 0.6% | |
|
53.2
Return
+30.0
Ann. Ret 347.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
26.8%
|
APP | Put | $521.63 | $510.00 | 01/23/26 | 1 | $4.85 | 0.95% | -3.16% | 81.11% | 347.11% | 70.5% | -0.295 | -3.806 | 61.63 | 43.0% | |
|
53.2
Return
+30.0
Ann. Ret 165.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.9%
|
BABA | Call | $178.3 | $182.50 | 01/23/26 | 1 | $0.82 | 0.45% | 2.82% | 63.02% | 165.00% | 76.4% | 0.236 | -0.907 | 23.71 | 9.5% | |
|
53.2
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+8.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
NVO | Call | $62.0 | $70.00 | 02/20/26 | 29 | $1.27 | 1.81% | 14.94% | 55.33% | 22.75% | 76.0% | 0.240 | -0.052 | 16.94 | -7.0% | |
|
53.2
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $450.00 | 01/30/26 | 8 | $2.26 | 0.50% | 15.10% | 73.38% | 22.96% | 88.6% | 0.114 | -0.518 | 37.39 | -10.8% | |
|
53.1
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+0.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $380.00 | 02/20/26 | 29 | $21.40 | 5.63% | -8.73% | 63.16% | 70.88% | 61.0% | -0.390 | -0.447 | 37.39 | -10.8% | |
|
53.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $330.00 | 01/30/26 | 8 | $1.61 | 0.49% | -16.42% | 83.34% | 22.26% | 92.9% | -0.071 | -0.409 | 37.39 | -10.8% | |
|
53.1
Return
+29.5
Ann. Ret 98.2%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
EOSE | Call | $18.34 | $20.00 | 02/20/26 | 29 | $1.56 | 7.80% | 17.56% | 104.14% | 98.17% | 54.9% | 0.451 | -0.038 | – | -12.1% | |
|
53.0
Return
+30.0
Ann. Ret 126.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $380.00 | 01/30/26 | 8 | $10.50 | 2.76% | -5.96% | 70.44% | 126.07% | 64.1% | -0.359 | -0.943 | 37.39 | -10.8% | |
|
53.0
Return
+30.0
Ann. Ret 345.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
64.5%
S&P 500
+10.0
Blue Chip Safety
|
LULUS&P | Call | $194.13 | $195.00 | 01/23/26 | 1 | $1.84 | 0.95% | 1.40% | 55.24% | 345.35% | 56.1% | 0.439 | -1.114 | 13.51 | 8.0% | |
|
52.7
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.88 | $337.50 | 01/23/26 | 1 | $0.90 | 0.27% | 3.21% | 50.51% | 97.33% | 81.0% | 0.190 | -1.187 | 68.75 | 39.0% | |
|
52.5
Return
+30.0
Ann. Ret 117.5%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $117.34 | $120.00 | 02/20/26 | 29 | $11.20 | 9.33% | 11.81% | 103.00% | 117.47% | 49.7% | 0.503 | -0.234 | – | -30.4% | |
|
52.5
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+0.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
NVO | Call | $62.0 | $65.00 | 02/06/26 | 15 | $2.08 | 3.21% | 8.20% | 66.80% | 78.05% | 61.4% | 0.386 | -0.107 | 16.94 | -7.0% | |
|
52.5
Return
+30.0
Ann. Ret 258.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.3%
|
HOOD | Put | $106.29 | $106.00 | 01/23/26 | 1 | $0.75 | 0.71% | -0.98% | 52.98% | 258.25% | 65.0% | -0.350 | -0.546 | 44.30 | 40.5% | |
|
52.4
Return
+30.0
Ann. Ret 106.6%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $33.00 | 02/20/26 | 29 | $2.79 | 8.47% | 10.51% | 79.98% | 106.60% | 47.0% | 0.530 | -0.052 | 25.51 | 44.2% | |
|
52.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $320.00 | 01/30/26 | 8 | $1.14 | 0.36% | -18.85% | 87.84% | 16.25% | 94.9% | -0.051 | -0.333 | 37.39 | -10.8% | |
|
52.2
Return
+16.3
Ann. Ret 54.2%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
CRWV | Put | $93.9 | $80.00 | 01/30/26 | 8 | $0.95 | 1.19% | -15.81% | 105.84% | 54.18% | 87.3% | -0.127 | -0.191 | – | 30.2% | |
|
52.2
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+6.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $365.00 | 02/06/26 | 15 | $9.70 | 2.66% | -9.57% | 66.85% | 64.67% | 72.8% | -0.272 | -0.578 | 37.39 | -10.8% | |
|
52.2
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $320.18 | $340.00 | 01/30/26 | 8 | $3.62 | 1.07% | 7.32% | 50.90% | 48.64% | 75.2% | 0.248 | -0.486 | 37.02 | -6.6% | |
|
52.1
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+9.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
CRWV | Put | $93.9 | $75.00 | 03/20/26 | 57 | $5.78 | 7.70% | -26.28% | 101.69% | 49.31% | 78.4% | -0.216 | -0.095 | – | 30.2% | |
|
52.1
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
COIN | Put | $224.22 | $190.00 | 02/06/26 | 15 | $0.71 | 0.37% | -15.58% | 57.29% | 9.09% | 94.0% | -0.060 | -0.103 | 19.39 | 52.4% | |
|
52.1
Return
+25.1
Ann. Ret 83.5%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $620.00 | 01/30/26 | 8 ⚠️ | $11.35 | 1.83% | -5.53% | 59.82% | 83.52% | 70.2% | -0.298 | -1.225 | 28.49 | 29.5% | |
|
52.1
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+1.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
|
FIGR | Put | $62.56 | $60.00 | 03/20/26 | 57 | $8.50 | 14.17% | -17.68% | 105.37% | 90.72% | 63.2% | -0.368 | -0.084 | 240.80 | -0.1% | |
|
52.0
Return
+30.0
Ann. Ret 149.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
|
RKLB | Put | $87.13 | $82.00 | 01/30/26 | 8 | $2.68 | 3.27% | -8.96% | 89.40% | 149.12% | 66.0% | -0.340 | -0.257 | – | -3.6% | |
|
52.0
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
SNDK | Call | $489.62 | $550.00 | 01/23/26 | 1 | $0.72 | 0.13% | 12.48% | 126.80% | 48.11% | 94.5% | 0.055 | -1.831 | – | -28.3% | |
|
52.0
Return
+30.0
Ann. Ret 171.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
NVO | Call | $62.0 | $62.00 | 01/30/26 | 8 | $2.33 | 3.76% | 3.76% | 63.27% | 171.46% | 48.6% | 0.514 | -0.145 | 16.94 | -7.0% | |
|
52.0
Return
+30.0
Ann. Ret 133.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
NVO | Call | $62.0 | $63.00 | 01/30/26 | 8 | $1.84 | 2.93% | 4.59% | 62.79% | 133.62% | 55.5% | 0.445 | -0.143 | 16.94 | -7.0% | |
|
52.0
Return
+30.0
Ann. Ret 111.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
HOOD | Put | $106.29 | $106.00 | 01/30/26 | 8 | $2.59 | 2.44% | -2.71% | 50.21% | 111.48% | 57.3% | -0.427 | -0.191 | 44.30 | 40.5% | |
|
52.0
Return
+30.0
Ann. Ret 138.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.1%
|
SNDK | Put | $489.62 | $460.00 | 01/23/26 | 1 | $1.75 | 0.38% | -6.41% | 115.93% | 138.86% | 88.4% | -0.116 | -2.927 | – | -28.3% | |
|
51.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $422.50 | 01/23/26 | 1 | $0.23 | 0.06% | -5.25% | 57.73% | 20.30% | 95.7% | -0.043 | -0.615 | 303.33 | -7.7% | |
|
51.9
Return
+30.0
Ann. Ret 111.5%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
COIN | Call | $224.22 | $232.50 | 01/23/26 | 1 | $0.71 | 0.31% | 4.01% | 60.79% | 111.46% | 81.8% | 0.182 | -0.952 | 19.39 | 52.4% | |
|
51.9
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+7.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
CRCL | Put | $71.2 | $65.00 | 02/20/26 | 29 | $2.31 | 3.56% | -11.96% | 66.31% | 44.83% | 74.1% | -0.259 | -0.073 | – | 93.9% | |
|
51.9
Return
+18.7
Ann. Ret 62.5%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $610.00 | 01/30/26 | 8 ⚠️ | $8.35 | 1.37% | -6.61% | 59.74% | 62.45% | 76.2% | -0.238 | -1.092 | 28.49 | 29.5% | |
|
51.8
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $106.29 | $100.00 | 01/30/26 | 8 | $0.87 | 0.87% | -6.74% | 53.68% | 39.69% | 81.9% | -0.181 | -0.138 | 44.30 | 40.5% | |
|
51.8
Return
+26.4
Ann. Ret 88.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $34.00 | 02/20/26 | 29 | $2.38 | 7.00% | 12.32% | 81.14% | 88.10% | 52.2% | 0.478 | -0.053 | 25.51 | 44.2% | |
|
51.7
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+8.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
HOOD | Put | $106.29 | $100.00 | 02/06/26 | 15 ⚠️ | $1.65 | 1.65% | -7.47% | 51.29% | 40.03% | 76.5% | -0.235 | -0.112 | 44.30 | 40.5% | |
|
51.6
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
|
MRVL | Put | $83.84 | $81.00 | 01/30/26 | 8 | $1.33 | 1.64% | -4.97% | 53.21% | 74.92% | 70.3% | -0.297 | -0.141 | 29.51 | 39.4% | |
|
51.5
Return
+10.2
Ann. Ret 34.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $427.50 | 01/23/26 | 1 | $0.40 | 0.09% | -4.16% | 52.75% | 34.15% | 92.6% | -0.074 | -0.856 | 303.33 | -7.7% | |
|
51.5
Return
+22.1
Ann. Ret 73.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $35.00 | 02/20/26 | 29 | $2.04 | 5.84% | 14.37% | 81.24% | 73.54% | 57.2% | 0.428 | -0.052 | 25.51 | 44.2% | |
|
51.4
Return
+30.0
Ann. Ret 418.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
SNDK | Call | $489.62 | $510.00 | 01/23/26 | 1 | $5.85 | 1.15% | 5.36% | 118.42% | 418.68% | 69.0% | 0.310 | -5.412 | – | -28.3% | |
|
51.4
Return
+15.0
Ann. Ret 50.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.0 | $65.00 | 02/20/26 | 29 | $2.58 | 3.98% | 9.01% | 54.79% | 50.05% | 59.2% | 0.407 | -0.064 | 16.94 | -7.0% | |
|
51.4
Return
+30.0
Ann. Ret 308.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $385.00 | 01/23/26 | 1 | $3.25 | 0.84% | -2.84% | 74.91% | 308.12% | 68.8% | -0.312 | -2.708 | 37.39 | -10.8% | |
|
51.0
Return
+30.0
Ann. Ret 139.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $255.00 | 01/30/26 | 8 ⚠️ | $7.80 | 3.06% | 3.90% | 55.37% | 139.56% | 50.2% | 0.497 | -0.531 | 133.21 | 13.3% | |
|
51.0
Return
+30.0
Ann. Ret 450.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $255.00 | 01/23/26 | 1 | $3.15 | 1.24% | 2.02% | 69.72% | 450.88% | 54.3% | 0.457 | -1.848 | 133.21 | 13.3% | |
|
51.0
Return
+30.0
Ann. Ret 118.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $257.50 | 01/30/26 | 8 ⚠️ | $6.70 | 2.60% | 4.46% | 55.39% | 118.71% | 55.0% | 0.450 | -0.526 | 133.21 | 13.3% | |
|
51.0
Return
+30.0
Ann. Ret 100.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $260.00 | 01/30/26 | 8 ⚠️ | $5.70 | 2.19% | 5.05% | 55.09% | 100.02% | 59.7% | 0.403 | -0.510 | 133.21 | 13.3% | |
|
50.9
Return
+30.0
Ann. Ret 165.2%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
|
CRML | Call | $18.87 | $20.00 | 02/20/26 | 29 | $2.62 | 13.12% | 19.90% | 150.11% | 165.19% | 47.2% | 0.528 | -0.055 | – | – | |
|
50.9
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $360.00 | 01/30/26 | 8 | $4.93 | 1.37% | -9.63% | 73.04% | 62.42% | 80.3% | -0.197 | -0.729 | 37.39 | -10.8% | |
|
50.6
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+11.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
USAR | Put | $23.11 | $17.00 | 03/20/26 | 57 | $1.36 | 8.03% | -32.35% | 121.24% | 51.42% | 82.2% | -0.178 | -0.025 | – | 17.7% | |
|
50.6
Return
+30.0
Ann. Ret 416.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $117.34 | $120.00 | 01/23/26 | 1 | $1.37 | 1.14% | 3.43% | 134.98% | 416.71% | 71.7% | 0.283 | -1.378 | – | -30.4% | |
|
50.5
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
|
VRT | Put | $180.62 | $155.00 | 01/30/26 | 8 | $0.32 | 0.21% | -14.36% | 64.42% | 9.42% | 95.4% | -0.046 | -0.103 | 68.18 | 10.8% | |
|
50.5
Return
+30.0
Ann. Ret 127.5%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
EOSE | Call | $18.34 | $19.00 | 02/20/26 | 29 | $1.93 | 10.13% | 14.09% | 102.70% | 127.52% | 48.1% | 0.519 | -0.037 | – | -12.1% | |
|
50.5
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
CVNA | Put | $475.45 | $455.00 | 01/23/26 | 1 | $0.88 | 0.19% | -4.49% | 66.39% | 70.19% | 88.9% | -0.111 | -1.556 | 107.86 | 1.2% | |
|
50.5
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $270.00 | 01/30/26 | 8 ⚠️ | $2.87 | 1.06% | 7.88% | 55.64% | 48.50% | 75.8% | 0.242 | -0.414 | 133.21 | 13.3% | |
|
50.4
Return
+21.8
Ann. Ret 72.5%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $615.00 | 01/30/26 | 8 ⚠️ | $9.77 | 1.59% | -6.06% | 59.81% | 72.52% | 73.2% | -0.268 | -1.163 | 28.49 | 29.5% | |
|
50.3
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $265.00 | 01/30/26 | 8 ⚠️ | $4.10 | 1.55% | 6.39% | 55.42% | 70.59% | 68.3% | 0.317 | -0.471 | 133.21 | 13.3% | |
|
50.2
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $35.00 | 02/06/26 | 15 | $1.31 | 3.76% | 12.12% | 83.48% | 91.42% | 62.7% | 0.373 | -0.071 | 25.51 | 44.2% | |
|
50.2
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $290.00 | 02/06/26 | 15 | $0.97 | 0.33% | -26.44% | 85.83% | 8.10% | 96.6% | -0.034 | -0.169 | 37.39 | -10.8% | |
|
50.2
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $310.00 | 01/30/26 | 8 | $0.92 | 0.30% | -21.34% | 93.41% | 13.54% | 96.2% | -0.038 | -0.279 | 37.39 | -10.8% | |
|
50.1
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.8%
|
CVNA | Call | $475.45 | $490.00 | 01/23/26 | 1 | $1.14 | 0.23% | 3.30% | 57.86% | 84.92% | 85.4% | 0.146 | -1.656 | 107.86 | 1.2% | |
|
50.1
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $625.00 | 01/30/26 | 8 ⚠️ | $13.07 | 2.09% | -5.02% | 59.79% | 95.45% | 66.9% | -0.331 | -1.278 | 28.49 | 29.5% | |
|
50.0
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $425.00 | 01/23/26 | 1 | $0.30 | 0.07% | -4.70% | 55.16% | 26.19% | 94.4% | -0.056 | -0.723 | 303.33 | -7.7% | |
|
50.0
Return
+30.0
Ann. Ret 184.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.8%
|
SNDK | Put | $489.62 | $465.00 | 01/23/26 | 1 | $2.35 | 0.51% | -5.51% | 115.87% | 184.46% | 84.5% | -0.155 | -3.559 | – | -28.3% | |
|
50.0
Return
+30.0
Ann. Ret 171.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $53.46 | $55.00 | 01/30/26 | 8 | $2.07 | 3.76% | 6.75% | 92.47% | 171.72% | 57.8% | 0.422 | -0.179 | – | -30.0% | |
|
49.9
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
HOOD | Put | $106.29 | $104.00 | 01/30/26 | 8 | $1.85 | 1.78% | -3.90% | 50.08% | 81.38% | 67.0% | -0.330 | -0.176 | 44.30 | 40.5% | |
|
49.8
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+5.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.2 | $150.00 | 02/20/26 | 29 ⚠️ | $5.97 | 3.98% | -10.65% | 64.26% | 50.14% | 70.7% | -0.293 | -0.170 | 6.62 | 195.0% | |
|
49.8
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $630.00 | 01/30/26 | 8 ⚠️ | $15.00 | 2.38% | -4.54% | 59.87% | 108.63% | 63.6% | -0.364 | -1.325 | 28.49 | 29.5% | |
|
49.7
Return
+26.3
Ann. Ret 87.7%
Prob. Profit
+2.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
|
UUUU | Put | $24.78 | $23.00 | 03/20/26 | 57 | $3.15 | 13.70% | -19.90% | 103.78% | 87.70% | 64.4% | -0.356 | -0.032 | – | 0.6% | |
|
49.6
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.8%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Put | $299.84 | $295.00 | 01/23/26 | 1 | $0.91 | 0.31% | -1.92% | 51.92% | 112.59% | 79.3% | -0.207 | -1.166 | 40.09 | 18.3% | |
|
49.6
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
20.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $362.50 | 01/23/26 | 1 | $0.40 | 0.11% | -7.84% | 92.52% | 40.28% | 95.0% | -0.050 | -0.971 | 37.39 | -10.8% | |
|
49.5
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $600.00 | 01/30/26 | 8 ⚠️ | $5.97 | 1.00% | -7.80% | 59.40% | 45.43% | 81.7% | -0.183 | -0.931 | 28.49 | 29.5% | |
|
49.5
Return
+21.1
Ann. Ret 70.4%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
HL | Call | $31.45 | $35.00 | 03/20/26 | 57 | $3.85 | 11.00% | 23.53% | 105.91% | 70.44% | 52.1% | 0.479 | -0.047 | 101.47 | -42.9% | |
|
49.4
Return
+30.0
Ann. Ret 108.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
|
RVMD | Call | $119.77 | $120.00 | 02/20/26 | 29 | $10.30 | 8.58% | 8.79% | 75.62% | 108.03% | 45.3% | 0.547 | -0.180 | – | -13.1% | |
|
49.3
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+7.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $500.00 | 03/20/26 | 57 | $14.28 | 2.85% | 30.89% | 71.94% | 18.28% | 75.6% | 0.244 | -0.315 | 37.39 | -10.8% | |
|
49.2
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+11.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
|
RKLB | Put | $87.13 | $70.00 | 02/20/26 | 29 | $2.07 | 2.96% | -22.04% | 86.29% | 37.22% | 83.4% | -0.166 | -0.088 | – | -3.6% | |
|
49.2
Return
+30.0
Ann. Ret 294.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $178.3 | $180.00 | 01/23/26 | 1 | $1.45 | 0.81% | 1.77% | 60.00% | 294.03% | 62.5% | 0.376 | -1.063 | 23.71 | 9.5% | |
|
49.2
Return
+30.0
Ann. Ret 156.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.88 | $335.00 | 01/23/26 | 1 | $1.44 | 0.43% | 2.61% | 50.55% | 156.35% | 72.4% | 0.276 | -1.463 | 68.75 | 39.0% | |
|
49.1
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+2.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $370.00 | 03/20/26 | 57 | $30.75 | 8.31% | -13.66% | 69.94% | 53.22% | 64.2% | -0.357 | -0.340 | 37.39 | -10.8% | |
|
49.1
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+3.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $360.00 | 03/20/26 | 57 | $26.52 | 7.37% | -15.13% | 70.33% | 47.18% | 67.8% | -0.322 | -0.329 | 37.39 | -10.8% | |
|
49.0
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $632.50 | 01/30/26 | 8 ⚠️ | $16.02 | 2.53% | -4.31% | 59.69% | 115.60% | 61.9% | -0.381 | -1.339 | 28.49 | 29.5% | |
|
48.9
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $275.00 | 01/30/26 | 8 ⚠️ | $1.98 | 0.72% | 9.51% | 55.95% | 32.93% | 82.0% | 0.179 | -0.348 | 133.21 | 13.3% | |
|
48.9
Return
+30.0
Ann. Ret 210.3%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
MSTR | Call | $161.2 | $167.50 | 01/23/26 | 1 | $0.97 | 0.58% | 4.51% | 80.45% | 210.28% | 75.8% | 0.242 | -1.073 | 6.62 | 195.0% | |
|
48.8
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
|
HOOD | Put | $106.29 | $102.00 | 01/30/26 | 8 | $1.29 | 1.26% | -5.25% | 52.08% | 57.48% | 75.2% | -0.248 | -0.161 | 44.30 | 40.5% | |
|
48.7
Return
+20.6
Ann. Ret 68.6%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
FIGR | Call | $62.56 | $70.00 | 03/20/26 | 57 | $7.50 | 10.71% | 23.88% | 101.43% | 68.61% | 51.9% | 0.481 | -0.091 | 240.80 | -0.1% | |
|
48.6
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.1%
|
CVNA | Put | $475.45 | $450.00 | 01/23/26 | 1 | $0.57 | 0.13% | -5.47% | 68.65% | 46.64% | 93.2% | -0.068 | -1.120 | 107.86 | 1.2% | |
|
48.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.2%
|
MRVL | Put | $83.84 | $76.00 | 01/30/26 | 8 | $0.36 | 0.48% | -9.79% | 56.26% | 21.91% | 89.8% | -0.102 | -0.077 | 29.51 | 39.4% | |
|
48.4
Return
+30.0
Ann. Ret 114.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
RKLB | Call | $87.13 | $90.00 | 02/06/26 | 15 | $4.25 | 4.72% | 8.17% | 85.39% | 114.91% | 57.2% | 0.428 | -0.198 | – | -3.6% | |
|
48.4
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+0.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
RKLB | Call | $87.13 | $95.00 | 02/20/26 | 29 | $4.90 | 5.16% | 14.66% | 87.01% | 64.92% | 61.1% | 0.389 | -0.142 | – | -3.6% | |
|
48.4
Return
+30.0
Ann. Ret 379.1%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $387.50 | 01/23/26 | 1 | $4.03 | 1.04% | -2.40% | 74.71% | 379.13% | 62.8% | -0.372 | -2.887 | 37.39 | -10.8% | |
|
48.4
Return
+30.0
Ann. Ret 100.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
LMND | Call | $96.35 | $100.00 | 02/20/26 | 29 | $7.95 | 7.95% | 12.04% | 90.59% | 100.06% | 51.6% | 0.483 | -0.171 | – | -30.3% | |
|
48.3
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
TEM | Put | $68.38 | $62.00 | 01/30/26 | 8 | $0.53 | 0.85% | -10.10% | 64.45% | 38.63% | 85.4% | -0.146 | -0.092 | – | 28.6% | |
|
48.3
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $178.3 | $187.50 | 01/30/26 | 8 | $2.33 | 1.25% | 6.47% | 54.07% | 56.82% | 72.5% | 0.275 | -0.299 | 23.71 | 9.5% | |
|
48.1
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.2%
|
RKLB | Put | $87.13 | $76.00 | 01/30/26 | 8 | $1.06 | 1.40% | -14.00% | 89.10% | 63.94% | 83.9% | -0.161 | -0.171 | – | -3.6% | |
|
48.1
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $170.00 | 01/23/26 | 1 | $0.40 | 0.24% | 3.00% | 51.59% | 85.88% | 82.7% | 0.173 | -0.575 | 384.93 | 15.0% | |
|
48.1
Return
+30.0
Ann. Ret 122.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $635.00 | 01/30/26 | 8 ⚠️ | $17.07 | 2.69% | -4.09% | 59.87% | 122.68% | 60.2% | -0.398 | -1.360 | 28.49 | 29.5% | |
|
48.1
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+14.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
|
NVO | Put | $62.0 | $50.00 | 03/20/26 | 57 | $0.77 | 1.53% | -20.59% | 50.35% | 9.80% | 88.2% | -0.118 | -0.021 | 16.94 | -7.0% | |
|
48.1
Return
+30.0
Ann. Ret 253.0%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
APLD | Put | $34.21 | $34.00 | 01/30/26 | 8 | $1.89 | 5.54% | -6.12% | 101.19% | 252.95% | 56.0% | -0.440 | -0.125 | – | 28.1% | |
|
48.1
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+13.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.4%
|
BIDU | Call | $163.2 | $200.00 | 02/20/26 | 29 | $1.48 | 0.74% | 23.46% | 56.91% | 9.35% | 87.7% | 0.123 | -0.094 | 14.57 | 4.1% | |
|
48.1
Return
+6.6
Ann. Ret 22.2%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $280.00 | 01/30/26 | 8 ⚠️ | $1.36 | 0.49% | 11.24% | 56.70% | 22.16% | 86.8% | 0.132 | -0.287 | 133.21 | 13.3% | |
|
48.0
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.7%
|
APP | Call | $521.63 | $550.00 | 01/23/26 | 1 | $1.50 | 0.27% | 5.73% | 91.58% | 99.55% | 86.3% | 0.137 | -2.747 | 61.63 | 43.0% | |
|
48.0
Return
+30.0
Ann. Ret 173.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $390.00 | 01/30/26 | 8 | $14.85 | 3.81% | -4.52% | 70.53% | 173.73% | 54.4% | -0.456 | -0.998 | 37.39 | -10.8% | |
|
48.0
Return
+30.0
Ann. Ret 610.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.2%
|
APP | Put | $521.63 | $520.00 | 01/23/26 | 1 | $8.70 | 1.67% | -1.98% | 91.42% | 610.67% | 53.0% | -0.470 | -4.938 | 61.63 | 43.0% | |
|
48.0
Return
+30.0
Ann. Ret 147.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $385.00 | 01/30/26 | 8 | $12.45 | 3.23% | -5.18% | 70.59% | 147.54% | 59.3% | -0.407 | -0.979 | 37.39 | -10.8% | |
|
48.0
Return
+30.0
Ann. Ret 137.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $640.00 | 01/30/26 | 8 ⚠️ | $19.32 | 3.02% | -3.66% | 59.78% | 137.77% | 56.8% | -0.432 | -1.383 | 28.49 | 29.5% | |
|
48.0
Return
+30.0
Ann. Ret 113.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $178.3 | $180.00 | 01/30/26 | 8 | $4.47 | 2.49% | 3.46% | 50.26% | 113.43% | 54.0% | 0.460 | -0.332 | 23.71 | 9.5% | |
|
47.8
Return
+30.0
Ann. Ret 113.7%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.87 | $20.00 | 03/20/26 | 57 | $3.55 | 17.75% | 24.80% | 134.91% | 113.66% | 43.6% | 0.564 | -0.035 | – | – | |
|
47.8
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $590.00 | 01/30/26 | 8 ⚠️ | $4.17 | 0.71% | -9.07% | 59.83% | 32.29% | 86.2% | -0.138 | -0.782 | 28.49 | 29.5% | |
|
47.8
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.88 | $340.00 | 01/23/26 | 1 | $0.56 | 0.16% | 3.87% | 50.86% | 60.12% | 87.5% | 0.125 | -0.908 | 68.75 | 39.0% | |
|
47.7
Return
+24.3
Ann. Ret 81.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
SBSW | Call | $18.32 | $19.00 | 02/20/26 | 29 | $1.23 | 6.45% | 10.40% | 70.33% | 81.15% | 53.6% | 0.464 | -0.025 | – | -14.8% | |
|
47.7
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.5%
|
SNDK | Put | $489.62 | $450.00 | 01/23/26 | 1 | $0.95 | 0.21% | -8.29% | 122.30% | 77.06% | 93.0% | -0.070 | -2.113 | – | -28.3% | |
|
47.7
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $59.00 | 01/30/26 | 8 | $1.41 | 2.38% | 11.14% | 95.76% | 108.65% | 69.4% | 0.306 | -0.170 | 905.75 | -21.9% | |
|
47.7
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $285.00 | 01/30/26 | 8 ⚠️ | $0.93 | 0.33% | 13.05% | 57.64% | 14.89% | 90.4% | 0.096 | -0.232 | 133.21 | 13.3% | |
|
47.6
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $290.00 | 01/30/26 | 8 ⚠️ | $0.64 | 0.22% | 14.91% | 58.45% | 10.07% | 93.2% | 0.068 | -0.183 | 133.21 | 13.3% | |
|
47.4
Return
+30.0
Ann. Ret 516.8%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
ASTS | Call | $117.34 | $119.00 | 01/23/26 | 1 | $1.69 | 1.42% | 2.85% | 139.15% | 516.83% | 67.0% | 0.330 | -1.520 | – | -30.4% | |
|
47.4
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+7.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
26.9%
|
AAOI | Put | $38.51 | $34.00 | 02/13/26 | 22 | $1.67 | 4.93% | -16.06% | 100.98% | 81.73% | 74.5% | -0.255 | -0.069 | – | -5.0% | |
|
47.3
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+9.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.0 | $75.00 | 03/20/26 | 57 | $1.31 | 1.75% | 23.08% | 51.50% | 11.18% | 79.8% | 0.202 | -0.031 | 16.94 | -7.0% | |
|
47.2
Return
+22.7
Ann. Ret 75.6%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
RKLB | Call | $87.13 | $95.00 | 01/30/26 | 8 | $1.57 | 1.66% | 10.84% | 91.69% | 75.64% | 75.1% | 0.249 | -0.233 | – | -3.6% | |
|
47.2
Return
+30.0
Ann. Ret 190.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.41 | $142.00 | 01/23/26 | 1 | $0.74 | 0.52% | 3.13% | 68.42% | 190.21% | 74.4% | 0.256 | -0.802 | 52.69 | 18.3% | |
|
47.1
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
|
MP | Put | $70.72 | $50.00 | 03/20/26 | 57 | $0.80 | 1.60% | -30.43% | 69.45% | 10.25% | 92.1% | -0.079 | -0.025 | – | 11.8% | |
|
47.1
Return
+27.6
Ann. Ret 92.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $60.00 | 01/30/26 | 8 | $1.21 | 2.02% | 12.62% | 97.62% | 92.01% | 73.0% | 0.271 | -0.163 | 905.75 | -21.9% | |
|
47.1
Return
+9.6
Ann. Ret 31.9%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $450.00 | 04/17/26 | 85 | $33.42 | 7.43% | 23.03% | 70.41% | 31.90% | 58.3% | 0.417 | -0.319 | 37.39 | -10.8% | |
|
47.0
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
LMND | Call | $96.35 | $105.00 | 01/30/26 | 8 | $2.22 | 2.12% | 11.29% | 96.74% | 96.68% | 72.1% | 0.279 | -0.290 | – | -30.3% | |
|
47.0
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $178.3 | $190.00 | 01/30/26 | 8 | $1.87 | 0.98% | 7.61% | 55.45% | 44.90% | 77.1% | 0.229 | -0.278 | 23.71 | 9.5% | |
|
47.0
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
164.7%
|
MDB | Put | $396.15 | $380.00 | 01/23/26 | 1 | $0.51 | 0.13% | -4.21% | 65.01% | 48.99% | 90.6% | -0.094 | -1.127 | – | 13.3% | |
|
47.0
Return
+30.0
Ann. Ret 574.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $392.50 | 01/23/26 | 1 | $6.17 | 1.57% | -1.68% | 72.50% | 574.24% | 49.9% | -0.501 | -2.951 | 37.39 | -10.8% | |
|
47.0
Return
+30.0
Ann. Ret 472.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $390.00 | 01/23/26 | 1 | $5.05 | 1.29% | -2.03% | 74.44% | 472.63% | 56.5% | -0.435 | -2.992 | 37.39 | -10.8% | |
|
47.0
Return
+30.0
Ann. Ret 214.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
NBIS | Put | $97.2 | $97.00 | 01/30/26 | 8 | $4.55 | 4.69% | -4.89% | 86.49% | 214.01% | 55.6% | -0.444 | -0.305 | – | 55.9% | |
|
47.0
Return
+30.0
Ann. Ret 188.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $182.50 | 01/23/26 | 1 | $0.94 | 0.52% | 2.55% | 52.97% | 188.00% | 69.9% | 0.301 | -0.872 | 33.65 | 62.7% | |
|
46.9
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $178.3 | $185.00 | 01/30/26 | 8 | $2.89 | 1.56% | 5.38% | 52.91% | 71.27% | 67.0% | 0.330 | -0.318 | 23.71 | 9.5% | |
|
46.9
Return
+16.4
Ann. Ret 54.6%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $400.00 | 04/17/26 | 85 | $50.90 | 12.72% | 14.76% | 70.31% | 54.64% | 44.6% | 0.554 | -0.326 | 37.39 | -10.8% | |
|
46.9
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+11.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
CRWV | Put | $93.9 | $70.00 | 03/20/26 | 57 | $4.45 | 6.36% | -30.19% | 103.68% | 40.71% | 82.9% | -0.171 | -0.085 | – | 30.2% | |
|
46.8
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.4 | $145.00 | 03/20/26 | 57 ⚠️ | $1.67 | 1.15% | -22.27% | 50.58% | 7.35% | 91.0% | -0.089 | -0.051 | 45.77 | 37.3% | |
|
46.7
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+4.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.0 | $70.00 | 03/20/26 | 57 | $2.17 | 3.10% | 16.40% | 50.64% | 19.85% | 69.4% | 0.306 | -0.038 | 16.94 | -7.0% | |
|
46.7
Return
+30.0
Ann. Ret 145.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
RKLB | Call | $87.13 | $90.00 | 01/30/26 | 8 | $2.88 | 3.19% | 6.59% | 89.19% | 145.75% | 61.4% | 0.386 | -0.274 | – | -3.6% | |
|
46.7
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $580.00 | 01/30/26 | 8 ⚠️ | $2.86 | 0.49% | -10.42% | 60.23% | 22.50% | 89.9% | -0.101 | -0.633 | 28.49 | 29.5% | |
|
46.6
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+4.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
RKLB | Call | $87.13 | $100.00 | 02/20/26 | 29 | $3.65 | 3.65% | 18.96% | 86.63% | 45.94% | 68.9% | 0.311 | -0.130 | – | -3.6% | |
|
46.6
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $280.00 | 01/30/26 | 8 | $0.38 | 0.14% | -28.84% | 111.47% | 6.19% | 98.3% | -0.017 | -0.167 | 37.39 | -10.8% | |
|
46.5
Return
+23.1
Ann. Ret 77.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
|
RVMD | Call | $119.77 | $125.00 | 02/20/26 | 29 | $7.65 | 6.12% | 10.75% | 73.93% | 77.03% | 53.2% | 0.468 | -0.176 | – | -13.1% | |
|
46.5
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $290.00 | 01/30/26 | 8 | $0.48 | 0.17% | -26.32% | 104.21% | 7.63% | 97.9% | -0.021 | -0.189 | 37.39 | -10.8% | |
|
46.4
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.2%
|
RKLB | Put | $87.13 | $75.00 | 01/30/26 | 8 | $0.91 | 1.21% | -14.97% | 91.63% | 55.36% | 85.7% | -0.143 | -0.163 | – | -3.6% | |
|
46.4
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
RBLX | Put | $74.5 | $73.00 | 01/30/26 | 8 | $1.62 | 2.23% | -4.19% | 53.37% | 101.56% | 62.8% | -0.372 | -0.137 | – | 79.2% | |
|
46.3
Return
+25.6
Ann. Ret 85.5%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
EOSE | Call | $18.34 | $20.00 | 03/20/26 | 57 | $2.67 | 13.35% | 23.61% | 112.55% | 85.49% | 48.0% | 0.520 | -0.029 | – | -12.1% | |
|
46.3
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+0.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $380.00 | 03/20/26 | 57 | $35.53 | 9.35% | -12.33% | 69.89% | 59.86% | 60.6% | -0.394 | -0.349 | 37.39 | -10.8% | |
|
46.2
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
RBLX | Put | $74.5 | $70.00 | 01/30/26 | 8 | $0.74 | 1.06% | -7.04% | 56.52% | 48.56% | 79.3% | -0.207 | -0.110 | – | 79.2% | |
|
46.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $570.00 | 01/30/26 | 8 ⚠️ | $1.96 | 0.34% | -11.83% | 60.85% | 15.65% | 92.7% | -0.073 | -0.500 | 28.49 | 29.5% | |
|
46.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+11.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $220.00 | 02/20/26 | 29 ⚠️ | $4.05 | 1.84% | -14.62% | 58.65% | 23.17% | 83.2% | -0.168 | -0.177 | 133.21 | 13.3% | |
|
45.9
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+7.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $230.00 | 02/20/26 | 29 ⚠️ | $6.42 | 2.79% | -11.61% | 57.80% | 35.16% | 75.8% | -0.241 | -0.216 | 133.21 | 13.3% | |
|
45.8
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.39 | $110.00 | 03/20/26 | 57 ⚠️ | $0.26 | 0.23% | -40.48% | 64.11% | 1.48% | 98.6% | -0.014 | -0.014 | 45.77 | 37.3% | |
|
45.7
Return
+22.3
Ann. Ret 74.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
MP | Call | $70.72 | $75.00 | 02/20/26 | 29 | $4.42 | 5.90% | 12.31% | 77.65% | 74.26% | 56.3% | 0.437 | -0.107 | – | 11.8% | |
|
45.6
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $300.00 | 01/30/26 | 8 ⚠️ | $0.32 | 0.10% | 18.73% | 60.86% | 4.79% | 96.4% | 0.036 | -0.113 | 133.21 | 13.3% | |
|
45.6
Return
+30.0
Ann. Ret 130.2%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $58.00 | 01/30/26 | 8 | $1.65 | 2.85% | 9.76% | 94.82% | 130.19% | 65.3% | 0.347 | -0.177 | 905.75 | -21.9% | |
|
45.6
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+5.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $300.00 | 03/20/26 | 57 ⚠️ | $13.57 | 4.52% | -12.64% | 53.04% | 28.98% | 71.7% | -0.283 | -0.197 | 68.75 | 39.0% | |
|
45.5
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $178.3 | $195.00 | 01/30/26 | 8 | $1.17 | 0.60% | 10.03% | 57.55% | 27.49% | 84.5% | 0.155 | -0.227 | 23.71 | 9.5% | |
|
45.5
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $644.26 | $550.00 | 01/30/26 | 8 ⚠️ | $0.93 | 0.17% | -14.77% | 62.99% | 7.67% | 96.3% | -0.037 | -0.300 | 28.49 | 29.5% | |
|
45.5
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+5.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $163.2 | $175.00 | 02/06/26 | 15 | $2.94 | 1.68% | 9.03% | 52.88% | 40.81% | 71.6% | 0.284 | -0.202 | 14.57 | 4.1% | |
|
45.4
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+13.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
NVO | Call | $62.0 | $80.00 | 03/20/26 | 57 | $0.77 | 0.96% | 30.27% | 52.51% | 6.16% | 87.0% | 0.130 | -0.024 | 16.94 | -7.0% | |
|
45.3
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.8%
|
BIDU | Put | $163.2 | $145.00 | 01/30/26 | 8 | $0.31 | 0.21% | -11.34% | 51.25% | 9.75% | 94.8% | -0.052 | -0.082 | 14.57 | 4.1% | |
|
45.3
Return
+30.0
Ann. Ret 615.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
ASTS | Call | $117.34 | $118.00 | 01/23/26 | 1 | $1.99 | 1.69% | 2.26% | 135.85% | 615.55% | 63.0% | 0.370 | -1.546 | – | -30.4% | |
|
45.2
Return
+30.0
Ann. Ret 310.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.4%
|
BIDU | Call | $163.2 | $165.00 | 01/23/26 | 1 | $1.41 | 0.85% | 1.96% | 64.47% | 310.80% | 60.4% | 0.396 | -1.069 | 14.57 | 4.1% | |
|
45.1
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+3.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $52.65 | $48.00 | 03/20/26 | 57 ⚠️ | $6.20 | 12.92% | -20.61% | 110.30% | 82.71% | 67.4% | -0.326 | -0.071 | 30.26 | 61.2% | |
|
45.0
Return
+30.0
Ann. Ret 125.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
RBLX | Put | $74.5 | $74.00 | 01/30/26 | 8 | $2.04 | 2.76% | -3.41% | 52.56% | 125.78% | 56.2% | -0.438 | -0.140 | – | 79.2% | |
|
45.0
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+17.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $253.03 | $190.00 | 02/20/26 | 29 ⚠️ | $0.89 | 0.47% | -25.26% | 64.23% | 5.90% | 95.6% | -0.044 | -0.073 | 133.21 | 13.3% | |
|
45.0
Return
+30.0
Ann. Ret 244.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.9%
|
SNDK | Put | $489.62 | $470.00 | 01/23/26 | 1 | $3.15 | 0.67% | -4.65% | 111.58% | 244.63% | 80.8% | -0.192 | -3.933 | – | -28.3% | |
|
44.9
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
61.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $392.92 | $500.00 | 01/30/26 | 8 | $0.39 | 0.08% | 27.35% | 79.55% | 3.56% | 97.7% | 0.023 | -0.158 | 37.39 | -10.8% | |
|
44.9
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+9.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $178.3 | $195.00 | 02/06/26 | 15 | $2.16 | 1.11% | 10.57% | 52.10% | 26.89% | 78.8% | 0.212 | -0.183 | 23.71 | 9.5% | |
|
44.8
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+15.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
|
NVO | Call | $62.0 | $85.00 | 03/20/26 | 57 | $0.51 | 0.59% | 37.91% | 54.66% | 3.80% | 91.2% | 0.088 | -0.019 | 16.94 | -7.0% | |
|
44.7
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $661.87 | $700.00 | 01/23/26 | 1 | $0.20 | 0.03% | 5.79% | 54.91% | 10.43% | 97.1% | 0.029 | -0.630 | 107.72 | 14.0% | |
|
44.7
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+16.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $200.00 | 02/20/26 | 29 ⚠️ | $1.47 | 0.73% | -21.51% | 61.62% | 9.25% | 93.0% | -0.070 | -0.101 | 133.21 | 13.3% | |
|
44.4
Return
+27.0
Ann. Ret 90.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
|
BABA | Call | $178.3 | $182.50 | 01/30/26 | 8 | $3.60 | 1.97% | 4.37% | 51.61% | 90.00% | 60.9% | 0.391 | -0.329 | 23.71 | 9.5% | |
|
44.3
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $161.2 | $170.00 | 01/30/26 | 8 | $3.40 | 2.00% | 7.57% | 65.52% | 91.25% | 65.9% | 0.341 | -0.367 | 6.62 | 195.0% | |
|
44.3
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $61.00 | 01/30/26 | 8 | $1.03 | 1.69% | 14.13% | 98.75% | 77.04% | 76.3% | 0.237 | -0.154 | 905.75 | -21.9% | |
|
44.2
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+5.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
CCJ | Call | $121.21 | $135.00 | 02/20/26 | 29 | $3.28 | 2.43% | 14.08% | 55.54% | 30.53% | 71.4% | 0.286 | -0.114 | 139.39 | -8.0% | |
|
44.2
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.9%
|
BIDU | Call | $163.2 | $170.00 | 01/30/26 | 8 | $2.65 | 1.56% | 5.79% | 52.58% | 71.26% | 67.6% | 0.324 | -0.291 | 14.57 | 4.1% | |
|
44.1
Return
+30.0
Ann. Ret 314.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.8%
|
CVNA | Put | $475.45 | $470.00 | 01/23/26 | 1 | $4.05 | 0.86% | -2.00% | 60.26% | 314.52% | 62.3% | -0.377 | -2.826 | 107.86 | 1.2% | |
|
44.1
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+5.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $155.00 | 02/06/26 | 15 ⚠️ | $5.00 | 3.23% | -9.33% | 72.71% | 78.49% | 70.3% | -0.297 | -0.277 | 384.93 | 15.0% | |
|
44.1
Return
+30.0
Ann. Ret 246.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.88 | $332.50 | 01/23/26 | 1 | $2.25 | 0.68% | 2.09% | 50.87% | 246.44% | 62.2% | 0.378 | -1.677 | 68.75 | 39.0% | |
|
44.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+8.4
>60%
Theta Eff
+7.2
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Put | $21.12 | $17.00 | 01/15/27 | 358 | $1.93 | 11.35% | -28.65% | 52.12% | 11.57% | 76.8% | -0.232 | -0.004 | 15.20 | 31.0% | |
|
44.0
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+5.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
|
BABA | Call | $178.3 | $190.00 | 02/06/26 | 15 | $3.10 | 1.63% | 8.30% | 51.35% | 39.70% | 71.3% | 0.287 | -0.212 | 23.71 | 9.5% | |
|
44.0
Return
+30.0
Ann. Ret 387.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
|
ASML | Call | $0.0 | $1380.00 | 01/23/26 | 1 | $14.65 | 1.06% | 0.00% | 50.19% | 387.48% | 49.1% | 0.509 | -7.290 | 48.54 | 0.0% | |
|
44.0
Return
+19.9
Ann. Ret 66.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $392.92 | $390.00 | 03/20/26 | 57 | $40.45 | 10.37% | -11.04% | 68.63% | 66.42% | 56.8% | -0.432 | -0.349 | 37.39 | -10.8% | |
|
43.8
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
|
BABA | Call | $178.3 | $200.00 | 01/30/26 | 8 | $0.71 | 0.35% | 12.57% | 59.12% | 16.20% | 89.9% | 0.101 | -0.173 | 23.71 | 9.5% | |
|
43.8
Return
+30.0
Ann. Ret 329.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.6%
|
NET | Put | $172.39 | $170.00 | 01/23/26 | 1 | $1.53 | 0.90% | -2.28% | 64.27% | 329.57% | 61.6% | -0.384 | -1.096 | – | 34.5% | |
|
43.8
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+9.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.0%
|
BABA | Call | $178.3 | $200.00 | 02/13/26 | 22 | $2.75 | 1.37% | 13.71% | 54.07% | 22.77% | 78.8% | 0.212 | -0.157 | 23.71 | 9.5% | |
|
43.8
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.3%
|
SNDK | Put | $489.62 | $440.00 | 01/23/26 | 1 | $0.70 | 0.16% | -10.28% | 134.33% | 58.07% | 95.3% | -0.047 | -1.712 | – | -28.3% | |
|
43.8
Return
+10.7
Ann. Ret 35.7%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $62.0 | $65.00 | 03/20/26 | 57 | $3.62 | 5.58% | 10.69% | 50.20% | 35.71% | 55.6% | 0.444 | -0.043 | 16.94 | -7.0% | |
|
43.8
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+3.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.2 | $150.00 | 03/20/26 | 57 ⚠️ | $11.00 | 7.33% | -13.77% | 69.07% | 46.96% | 67.2% | -0.328 | -0.135 | 6.62 | 195.0% | |
|
43.7
Return
+30.0
Ann. Ret 161.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
21.0%
|
CVNA | Call | $475.45 | $485.00 | 01/23/26 | 1 | $2.15 | 0.44% | 2.46% | 59.80% | 161.43% | 75.4% | 0.245 | -2.348 | 107.86 | 1.2% | |
|
43.7
Return
+30.0
Ann. Ret 104.2%
Prob. Profit
+1.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $160.00 | 02/06/26 | 15 ⚠️ | $6.85 | 4.28% | -7.42% | 72.23% | 104.18% | 62.5% | -0.375 | -0.300 | 384.93 | 15.0% | |
|
43.6
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+8.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $40.00 | 02/20/26 | 29 | $0.91 | 2.27% | 26.30% | 82.69% | 28.63% | 77.2% | 0.228 | -0.040 | 25.51 | 44.2% | |
|
43.6
Return
+30.0
Ann. Ret 223.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $167.50 | 01/23/26 | 1 | $1.02 | 0.61% | 1.87% | 52.07% | 223.36% | 65.2% | 0.348 | -0.840 | 384.93 | 15.0% | |
|
43.5
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+6.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $39.00 | 02/20/26 | 29 | $1.07 | 2.74% | 23.71% | 83.45% | 34.53% | 73.6% | 0.265 | -0.044 | 25.51 | 44.2% | |
|
43.5
Return
+24.1
Ann. Ret 80.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $56.00 | 02/20/26 | 29 | $3.58 | 6.38% | 9.61% | 70.25% | 80.35% | 51.8% | 0.482 | -0.075 | 905.75 | -21.9% | |
|
43.5
Return
+30.0
Ann. Ret 204.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $117.34 | $120.00 | 01/30/26 | 8 | $5.38 | 4.48% | 6.85% | 109.36% | 204.36% | 57.1% | 0.428 | -0.461 | – | -30.4% | |
|
43.4
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+2.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $242.50 | 02/20/26 | 29 ⚠️ | $10.70 | 4.41% | -8.35% | 57.35% | 55.54% | 64.7% | -0.353 | -0.254 | 133.21 | 13.3% | |
|
43.4
Return
+30.0
Ann. Ret 107.8%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $250.00 | 02/06/26 | 15 ⚠️ | $11.07 | 4.43% | -5.54% | 63.98% | 107.80% | 57.6% | -0.424 | -0.419 | 133.21 | 13.3% | |
|
43.4
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
47.5%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Put | $299.84 | $292.50 | 01/23/26 | 1 | $0.59 | 0.20% | -2.64% | 52.91% | 73.62% | 86.6% | -0.134 | -0.897 | 40.09 | 18.3% | |
|
43.3
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+16.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CVNA | Put | $475.45 | $400.00 | 02/06/26 | 15 | $1.94 | 0.48% | -16.28% | 60.67% | 11.77% | 92.8% | -0.072 | -0.264 | 107.86 | 1.2% | |
|
43.3
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
RKLB | Call | $87.13 | $100.00 | 01/30/26 | 8 | $0.84 | 0.84% | 15.74% | 91.56% | 38.55% | 85.5% | 0.145 | -0.167 | – | -3.6% | |
|
43.3
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+8.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $117.34 | $150.00 | 02/20/26 | 29 | $4.03 | 2.68% | 31.26% | 105.56% | 33.77% | 76.9% | 0.231 | -0.182 | – | -30.4% | |
|
43.2
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+6.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.8%
|
ZIM | Call | $22.38 | $25.00 | 02/20/26 | 29 | $0.48 | 1.94% | 13.87% | 54.91% | 24.42% | 73.0% | 0.270 | -0.020 | 2.69 | -33.1% | |
|
43.1
Prob. Profit
+13.2
>60%
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $200.00 | 12/15/28 | 0 | $29.75 | 0.00% | -48.08% | 50.21% | 0.00% | 86.3% | -0.137 | -0.024 | 68.75 | 39.0% | |
|
43.1
Return
+26.0
Ann. Ret 86.8%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
LMND | Call | $96.35 | $100.00 | 03/20/26 | 57 | $13.55 | 13.55% | 17.85% | 101.31% | 86.77% | 46.0% | 0.540 | -0.137 | – | -30.3% | |
|
43.1
Return
+28.7
Ann. Ret 95.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $93.9 | $100.00 | 02/20/26 | 29 | $7.60 | 7.60% | 14.59% | 91.99% | 95.66% | 53.2% | 0.468 | -0.172 | – | 30.2% | |
|
43.1
Return
+17.0
Ann. Ret 56.7%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $35.00 | 03/20/26 | 57 | $3.10 | 8.86% | 17.63% | 77.41% | 56.72% | 52.3% | 0.477 | -0.036 | 25.51 | 44.2% | |
|
43.0
Return
+30.0
Ann. Ret 370.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.88 | $330.00 | 01/23/26 | 1 | $3.35 | 1.02% | 1.67% | 50.49% | 370.53% | 51.1% | 0.489 | -1.749 | 68.75 | 39.0% | |
|
43.0
Return
+30.0
Ann. Ret 135.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $180.00 | 01/30/26 | 8 | $5.33 | 2.96% | 3.60% | 50.86% | 134.97% | 48.8% | 0.512 | -0.343 | 33.65 | 62.7% | |
|
43.0
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
IREN | Call | $52.65 | $60.00 | 01/30/26 | 8 | $1.13 | 1.88% | 16.11% | 109.38% | 85.93% | 75.5% | 0.245 | -0.170 | 30.26 | 61.2% | |
|
43.0
Return
+30.0
Ann. Ret 388.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $180.00 | 01/23/26 | 1 | $1.92 | 1.06% | 1.70% | 53.84% | 388.32% | 50.9% | 0.491 | -1.016 | 33.65 | 62.7% | |
|
43.0
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.7%
|
RDDT | Call | $212.49 | $220.00 | 01/23/26 | 1 | $0.70 | 0.32% | 3.86% | 69.00% | 116.14% | 82.0% | 0.180 | -1.013 | 98.32 | 18.2% | |
|
43.0
Return
+30.0
Ann. Ret 192.0%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
COIN | Call | $224.22 | $230.00 | 01/23/26 | 1 | $1.21 | 0.53% | 3.12% | 59.69% | 192.02% | 71.9% | 0.281 | -1.195 | 19.39 | 52.4% | |
|
42.9
Return
+27.5
Ann. Ret 91.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $55.00 | 02/20/26 | 29 | $4.00 | 7.27% | 8.56% | 69.74% | 91.54% | 48.2% | 0.518 | -0.075 | 905.75 | -21.9% | |
|
42.8
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+3.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
IREN | Call | $52.65 | $60.00 | 02/06/26 | 15 | $2.25 | 3.75% | 18.23% | 111.00% | 91.25% | 67.0% | 0.330 | -0.145 | 30.26 | 61.2% | |
|
42.8
Return
+30.0
Ann. Ret 678.9%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
SNDK | Call | $489.62 | $500.00 | 01/23/26 | 1 | $9.30 | 1.86% | 4.02% | 116.66% | 678.90% | 57.1% | 0.429 | -5.936 | – | -28.3% | |
|
42.6
Return
+26.3
Ann. Ret 87.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.0%
|
RUN | Call | $19.59 | $21.00 | 02/20/26 | 29 | $1.46 | 6.95% | 14.65% | 83.55% | 87.50% | 52.3% | 0.477 | -0.033 | – | 13.2% | |
|
42.6
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $97.37 | $90.00 | 01/30/26 | 8 ⚠️ | $1.24 | 1.38% | -8.84% | 71.02% | 62.86% | 79.6% | -0.204 | -0.181 | 59.74 | -2.1% | |
|
42.6
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+6.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
DDOG | Put | $132.39 | $120.00 | 02/20/26 | 29 ⚠️ | $4.70 | 3.92% | -12.91% | 68.77% | 49.30% | 72.9% | -0.271 | -0.143 | 426.76 | 49.8% | |
|
42.5
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
|
CRWV | Put | $93.9 | $75.00 | 05/15/26 | 113 | $9.55 | 12.73% | -30.30% | 96.10% | 41.13% | 76.3% | -0.237 | -0.066 | – | 30.2% | |
|
42.4
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+10.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.0%
|
UEC | Put | $20.21 | $16.00 | 03/20/26 | 57 | $0.94 | 5.84% | -25.46% | 91.18% | 37.42% | 80.3% | -0.197 | -0.017 | – | -16.6% | |
|
42.3
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $94.21 | $90.00 | 01/30/26 | 8 ⚠️ | $1.84 | 2.05% | -6.43% | 65.87% | 93.53% | 70.5% | -0.295 | -0.196 | 60.40 | 1.8% | |
|
42.3
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
COIN | Call | $224.22 | $235.00 | 01/23/26 | 1 | $0.41 | 0.17% | 4.99% | 63.34% | 63.68% | 88.4% | 0.116 | -0.735 | 19.39 | 52.4% | |
|
42.3
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+4.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $155.00 | 02/20/26 | 29 ⚠️ | $6.40 | 4.13% | -10.17% | 61.70% | 51.97% | 68.5% | -0.315 | -0.171 | 384.93 | 15.0% | |
|
42.3
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+12.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.7%
|
BABA | Call | $178.3 | $200.00 | 02/06/26 | 15 | $1.59 | 0.80% | 13.07% | 54.09% | 19.41% | 84.1% | 0.159 | -0.159 | 23.71 | 9.5% | |
|
42.1
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+9.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
DDOG | Put | $132.39 | $115.00 | 02/20/26 | 29 ⚠️ | $3.38 | 2.93% | -15.68% | 70.45% | 36.94% | 79.2% | -0.208 | -0.127 | 426.76 | 49.8% | |
|
42.0
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+2.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $57.01 | $55.00 | 02/06/26 | 15 ⚠️ | $1.59 | 2.90% | -6.32% | 54.93% | 70.57% | 64.9% | -0.351 | -0.077 | 11.44 | 28.6% | |
|
42.0
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.3%
|
NBIS | Put | $97.2 | $70.00 | 02/13/26 | 22 | $0.66 | 0.94% | -28.66% | 98.62% | 15.64% | 93.5% | -0.065 | -0.068 | – | 55.9% | |
|
42.0
Return
+30.0
Ann. Ret 181.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
RKLB | Call | $87.13 | $88.00 | 01/30/26 | 8 | $3.50 | 3.98% | 5.02% | 85.49% | 181.46% | 55.2% | 0.448 | -0.272 | – | -3.6% | |
|
42.0
Return
+30.0
Ann. Ret 265.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.41 | $141.00 | 01/23/26 | 1 | $1.02 | 0.73% | 2.61% | 67.39% | 265.34% | 68.0% | 0.321 | -0.879 | 52.69 | 18.3% | |
|
41.9
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+7.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $150.00 | 02/20/26 | 29 ⚠️ | $4.80 | 3.20% | -12.23% | 62.19% | 40.28% | 74.8% | -0.252 | -0.156 | 384.93 | 15.0% | |
|
41.8
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
IREN | Call | $52.65 | $57.00 | 01/30/26 | 8 | $1.81 | 3.18% | 11.71% | 108.97% | 145.28% | 64.7% | 0.353 | -0.200 | 30.26 | 61.2% | |
|
41.8
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.0%
|
CVNA | Put | $475.45 | $430.00 | 01/30/26 | 8 | $2.30 | 0.53% | -10.04% | 56.71% | 24.40% | 88.9% | -0.111 | -0.466 | 107.86 | 1.2% | |
|
41.7
Return
+22.3
Ann. Ret 74.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
16.9%
|
CVI | Call | $24.63 | $25.00 | 02/20/26 | 29 | $1.48 | 5.90% | 7.49% | 58.20% | 74.26% | 49.8% | 0.502 | -0.026 | 14.93 | 6.9% | |
|
41.7
Return
+30.0
Ann. Ret 138.7%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.3%
|
UUUU | Call | $24.78 | $25.00 | 02/20/26 | 29 | $2.75 | 11.02% | 12.01% | 105.45% | 138.70% | 46.5% | 0.535 | -0.051 | – | 0.6% | |
|
41.6
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $230.00 | 02/20/26 | 29 | $0.54 | 0.23% | 28.88% | 51.29% | 2.96% | 94.7% | 0.053 | -0.049 | 33.65 | 62.7% | |
|
41.6
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+14.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $40.93 | $35.00 | 02/20/26 | 29 ⚠️ | $0.39 | 1.10% | -15.43% | 51.68% | 13.84% | 88.2% | -0.118 | -0.020 | 36.27 | 8.7% | |
|
41.6
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
ASTS | Call | $117.34 | $140.00 | 01/30/26 | 8 | $1.32 | 0.95% | 20.44% | 115.07% | 43.18% | 85.7% | 0.143 | -0.278 | – | -30.4% | |
|
41.4
Return
+25.0
Ann. Ret 83.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.3%
|
LTBR | Call | $18.34 | $20.00 | 02/20/26 | 29 | $1.32 | 6.62% | 16.28% | 95.70% | 83.38% | 57.5% | 0.425 | -0.034 | – | – | |
|
41.4
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $62.00 | 01/30/26 | 8 | $0.90 | 1.45% | 15.73% | 100.90% | 66.23% | 79.0% | 0.210 | -0.147 | 905.75 | -21.9% | |
|
41.4
Return
+30.0
Ann. Ret 110.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.08 | $30.00 | 02/20/26 | 29 | $2.63 | 8.77% | 12.21% | 90.04% | 110.34% | 48.7% | 0.513 | -0.052 | – | 67.4% | |
|
41.3
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.88 | $342.50 | 01/23/26 | 1 | $0.36 | 0.11% | 4.57% | 52.34% | 38.36% | 91.7% | 0.083 | -0.694 | 68.75 | 39.0% | |
|
41.3
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+1.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
AEHR | Call | $31.2 | $35.00 | 02/20/26 | 29 | $1.75 | 5.00% | 17.79% | 85.64% | 62.93% | 62.1% | 0.379 | -0.051 | – | -22.0% | |
|
41.3
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+4.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $165.00 | 03/20/26 | 57 ⚠️ | $9.05 | 5.48% | -12.82% | 57.54% | 35.12% | 69.4% | -0.306 | -0.121 | 33.65 | 62.7% | |
|
41.3
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+8.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $150.00 | 02/06/26 | 15 ⚠️ | $3.55 | 2.37% | -11.47% | 74.08% | 57.59% | 77.2% | -0.228 | -0.247 | 384.93 | 15.0% | |
|
41.2
Return
+30.0
Ann. Ret 234.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.8%
|
CLS | Put | $296.56 | $285.00 | 01/30/26 | 8 ⚠️ | $14.65 | 5.14% | -8.84% | 120.46% | 234.53% | 62.4% | -0.376 | -1.243 | 48.14 | 27.0% | |
|
41.2
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.6%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Put | $299.84 | $290.00 | 01/23/26 | 1 | $0.36 | 0.13% | -3.40% | 56.68% | 45.94% | 90.8% | -0.092 | -0.738 | 40.09 | 18.3% | |
|
41.1
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $185.00 | 01/30/26 | 8 | $3.17 | 1.72% | 5.20% | 50.37% | 78.30% | 63.2% | 0.368 | -0.320 | 33.65 | 62.7% | |
|
41.1
Return
+30.0
Ann. Ret 115.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MSTR | Call | $161.2 | $167.50 | 01/30/26 | 8 | $4.22 | 2.52% | 6.53% | 65.16% | 115.08% | 60.2% | 0.398 | -0.384 | 6.62 | 195.0% | |
|
41.0
Return
+30.0
Ann. Ret 870.1%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
|
SNDK | Call | $489.62 | $495.00 | 01/23/26 | 1 | $11.80 | 2.38% | 3.51% | 120.88% | 870.10% | 50.5% | 0.495 | -6.252 | – | -28.3% | |
|
40.9
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+3.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Spread
-1.0
5.1%
|
HUT | Call | $55.63 | $65.00 | 02/20/26 | 29 | $2.77 | 4.26% | 21.82% | 92.42% | 53.64% | 66.9% | 0.331 | -0.093 | 28.69 | 15.5% | |
|
40.9
Return
+1.2
Ann. Ret 4.2%
Prob. Profit
+17.1
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.4 | $130.00 | 04/17/26 | 85 ⚠️ | $1.26 | 0.97% | -30.18% | 51.60% | 4.16% | 94.2% | -0.058 | -0.030 | 45.77 | 37.3% | |
|
40.8
Return
+30.0
Ann. Ret 157.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
IREN | Call | $52.65 | $56.50 | 01/30/26 | 8 | $1.96 | 3.46% | 11.03% | 107.87% | 157.87% | 62.8% | 0.372 | -0.202 | 30.26 | 61.2% | |
|
40.8
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.65 | $56.00 | 01/30/26 | 8 | $2.09 | 3.73% | 10.33% | 106.16% | 170.28% | 60.9% | 0.391 | -0.201 | 30.26 | 61.2% | |
|
40.7
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+17.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $161.2 | $125.00 | 02/06/26 | 15 ⚠️ | $0.69 | 0.55% | -22.88% | 85.57% | 13.43% | 94.6% | -0.054 | -0.102 | 6.62 | 195.0% | |
|
40.7
Return
+30.0
Ann. Ret 1065.2%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
SNDK | Call | $489.62 | $490.00 | 01/23/26 | 1 | $14.30 | 2.92% | 3.00% | 113.63% | 1065.20% | 43.9% | 0.561 | -5.813 | – | -28.3% | |
|
40.6
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+1.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
GAP | Call | $27.5 | $30.00 | 03/20/26 | 57 | $1.35 | 4.50% | 14.00% | 53.16% | 28.82% | 61.9% | 0.381 | -0.019 | 12.39 | 9.3% | |
|
40.6
Return
+16.7
Ann. Ret 55.5%
Prob. Profit
+2.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
UEC | Call | $20.21 | $23.00 | 02/20/26 | 29 | $1.02 | 4.41% | 18.83% | 86.07% | 55.54% | 65.0% | 0.350 | -0.032 | – | -16.6% | |
|
40.4
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.4
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.4 | $135.00 | 04/17/26 | 85 ⚠️ | $1.61 | 1.20% | -27.67% | 50.12% | 5.14% | 92.7% | -0.073 | -0.035 | 45.77 | 37.3% | |
|
40.3
Return
+18.9
Ann. Ret 62.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $58.00 | 02/20/26 | 29 | $2.90 | 5.00% | 12.05% | 70.07% | 62.93% | 58.8% | 0.412 | -0.073 | 905.75 | -21.9% | |
|
40.2
Return
+30.0
Ann. Ret 155.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $57.00 | 01/30/26 | 8 | $1.94 | 3.40% | 8.45% | 95.18% | 155.29% | 60.5% | 0.395 | -0.186 | 905.75 | -21.9% | |
|
40.2
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+1.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.7%
|
RVMD | Call | $119.77 | $130.00 | 02/20/26 | 29 | $5.05 | 3.88% | 12.76% | 67.65% | 48.89% | 62.3% | 0.377 | -0.154 | – | -13.1% | |
|
40.2
Return
+30.0
Ann. Ret 188.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
DELL | Call | $117.44 | $120.00 | 01/23/26 | 1 | $0.62 | 0.52% | 2.71% | 52.43% | 188.58% | 70.3% | 0.297 | -0.563 | 15.71 | 37.9% | |
|
40.1
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.0%
|
ASTS | Put | $117.34 | $100.00 | 01/30/26 | 8 | $1.76 | 1.76% | -16.28% | 106.68% | 80.30% | 83.3% | -0.167 | -0.282 | – | -30.4% | |
|
40.0
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+0.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $160.00 | 02/20/26 | 29 ⚠️ | $8.35 | 5.22% | -8.33% | 60.99% | 65.68% | 61.8% | -0.382 | -0.181 | 384.93 | 15.0% | |
|
40.0
Return
+30.0
Ann. Ret 184.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $56.00 | 01/30/26 | 8 | $2.27 | 4.05% | 7.21% | 92.82% | 184.94% | 55.9% | 0.441 | -0.186 | 905.75 | -21.9% | |
|
40.0
Return
+30.0
Ann. Ret 103.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.8%
|
VRT | Call | $180.62 | $185.00 | 01/30/26 | 8 | $4.18 | 2.26% | 4.74% | 55.15% | 102.96% | 58.5% | 0.415 | -0.367 | 68.18 | 10.8% | |
|
40.0
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.6%
|
USAR | Put | $23.11 | $15.00 | 06/18/26 | 147 | $2.07 | 13.80% | -44.05% | 112.97% | 34.27% | 84.1% | -0.159 | -0.013 | – | 17.7% | |
|
40.0
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+15.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $130.00 | 02/20/26 | 29 ⚠️ | $1.27 | 0.98% | -22.19% | 67.23% | 12.34% | 91.7% | -0.083 | -0.081 | 384.93 | 15.0% | |
|
39.9
Return
+30.0
Ann. Ret 101.9%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
|
AG | Call | $24.06 | $26.00 | 02/20/26 | 29 ⚠️ | $2.10 | 8.10% | 16.81% | 109.78% | 101.90% | 53.8% | 0.462 | -0.052 | 171.86 | -23.1% | |
|
39.8
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
CRWV | Put | $93.9 | $65.00 | 05/15/26 | 113 | $6.10 | 9.38% | -37.27% | 98.72% | 30.31% | 83.5% | -0.165 | -0.055 | – | 30.2% | |
|
39.8
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+14.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $135.00 | 02/20/26 | 29 ⚠️ | $1.81 | 1.34% | -19.49% | 65.68% | 16.87% | 88.7% | -0.113 | -0.099 | 384.93 | 15.0% | |
|
39.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $195.00 | 01/30/26 | 8 | $1.04 | 0.53% | 9.59% | 50.95% | 24.33% | 84.9% | 0.151 | -0.201 | 33.65 | 62.7% | |
|
39.7
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+14.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $200.00 | 03/20/26 | 57 ⚠️ | $3.85 | 1.93% | -22.45% | 58.18% | 12.33% | 88.0% | -0.120 | -0.099 | 133.21 | 13.3% | |
|
39.6
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
TSCOS&P | Put | $53.45 | $50.00 | 01/30/26 | 8 ⚠️ | $0.53 | 1.05% | -7.44% | 55.99% | 47.91% | 80.5% | -0.195 | -0.076 | 25.82 | 14.5% | |
|
39.6
Return
+17.6
Ann. Ret 58.5%
Prob. Profit
+2.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $157.50 | 02/20/26 | 29 ⚠️ | $7.33 | 4.65% | -9.22% | 61.42% | 58.54% | 65.2% | -0.348 | -0.177 | 384.93 | 15.0% | |
|
39.5
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+4.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $60.00 | 02/06/26 | 15 | $1.58 | 2.63% | 13.29% | 80.71% | 63.88% | 69.8% | 0.302 | -0.104 | 905.75 | -21.9% | |
|
39.5
Return
+17.4
Ann. Ret 58.1%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
SBSW | Call | $18.32 | $19.00 | 03/20/26 | 57 | $1.73 | 9.08% | 13.13% | 72.48% | 58.14% | 49.4% | 0.506 | -0.018 | – | -14.8% | |
|
39.4
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+2.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $60.00 | 02/20/26 | 29 | $2.31 | 3.85% | 14.65% | 71.34% | 48.46% | 64.9% | 0.351 | -0.071 | 905.75 | -21.9% | |
|
39.4
Return
+16.2
Ann. Ret 53.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
LMND | Call | $96.35 | $110.00 | 01/30/26 | 8 | $1.30 | 1.18% | 15.52% | 95.00% | 53.92% | 82.4% | 0.176 | -0.219 | – | -30.3% | |
|
39.3
Return
+30.0
Ann. Ret 213.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
AAOI | Call | $38.51 | $40.00 | 01/30/26 | 8 | $1.88 | 4.69% | 8.74% | 106.88% | 213.87% | 54.6% | 0.454 | -0.153 | – | -5.0% | |
|
39.2
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+5.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $230.00 | 03/20/26 | 57 ⚠️ | $11.12 | 4.84% | -13.46% | 56.26% | 30.97% | 71.8% | -0.282 | -0.160 | 133.21 | 13.3% | |
|
39.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+6.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
33.3%
|
RVMD | Call | $119.77 | $135.00 | 02/20/26 | 29 | $3.00 | 2.22% | 15.22% | 59.54% | 27.97% | 72.7% | 0.273 | -0.118 | – | -13.1% | |
|
39.1
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $331.32 | $270.00 | 02/06/26 | 15 ⚠️ | $0.33 | 0.12% | -18.61% | 52.72% | 2.93% | 97.6% | -0.024 | -0.066 | 32.78 | 3.0% | |
|
39.0
Return
+30.0
Ann. Ret 171.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
LMND | Call | $96.35 | $100.00 | 01/30/26 | 8 | $3.75 | 3.75% | 7.68% | 95.95% | 171.09% | 59.8% | 0.402 | -0.332 | – | -30.3% | |
|
38.9
Return
+30.0
Ann. Ret 349.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $161.2 | $165.00 | 01/23/26 | 1 | $1.58 | 0.96% | 3.34% | 77.65% | 349.52% | 63.9% | 0.361 | -1.242 | 6.62 | 195.0% | |
|
38.9
Return
+29.5
Ann. Ret 98.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $53.46 | $55.00 | 02/20/26 | 29 ⚠️ | $4.30 | 7.82% | 10.92% | 84.62% | 98.40% | 51.0% | 0.490 | -0.089 | – | -30.0% | |
|
38.9
Return
+30.0
Ann. Ret 110.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.2 | $105.00 | 01/30/26 | 8 | $2.54 | 2.42% | 10.64% | 88.85% | 110.59% | 67.7% | 0.323 | -0.292 | – | 55.9% | |
|
38.8
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $460.00 | 01/30/26 | 8 ⚠️ | $9.10 | 1.98% | 5.26% | 57.78% | 90.26% | 63.4% | 0.366 | -0.910 | 303.33 | -7.7% | |
|
38.8
Return
+30.0
Ann. Ret 126.6%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
AG | Call | $24.06 | $25.00 | 02/20/26 | 29 ⚠️ | $2.52 | 10.06% | 14.36% | 107.35% | 126.62% | 49.0% | 0.510 | -0.051 | 171.86 | -23.1% | |
|
38.8
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
MSTR | Call | $161.2 | $175.00 | 01/30/26 | 8 | $2.17 | 1.24% | 9.90% | 66.61% | 56.44% | 75.6% | 0.243 | -0.318 | 6.62 | 195.0% | |
|
38.7
Return
+30.0
Ann. Ret 112.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
OKLO | Call | $91.89 | $100.00 | 01/30/26 | 8 | $2.46 | 2.46% | 11.51% | 97.80% | 112.47% | 69.5% | 0.305 | -0.294 | – | 27.1% | |
|
38.6
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+6.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
26.7%
|
ERO | Call | $31.23 | $35.00 | 02/20/26 | 29 | $0.75 | 2.14% | 14.47% | 57.54% | 26.97% | 72.3% | 0.277 | -0.030 | 23.47 | 6.2% | |
|
38.6
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+11.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $200.00 | 02/06/26 | 15 | $1.50 | 0.75% | 12.65% | 51.00% | 18.31% | 83.4% | 0.166 | -0.157 | 33.65 | 62.7% | |
|
38.6
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+2.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $240.00 | 03/20/26 | 57 ⚠️ | $15.02 | 6.26% | -11.05% | 55.99% | 40.09% | 65.0% | -0.350 | -0.173 | 133.21 | 13.3% | |
|
38.5
Return
+22.1
Ann. Ret 73.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $222.6 | $220.00 | 02/20/26 | 29 ⚠️ | $12.88 | 5.85% | -6.95% | 57.52% | 73.66% | 57.1% | -0.429 | -0.236 | 49.28 | -7.4% | |
|
38.4
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+1.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $222.6 | $240.00 | 02/20/26 | 29 ⚠️ | $8.43 | 3.51% | 11.60% | 58.57% | 44.18% | 63.6% | 0.364 | -0.245 | 49.28 | -7.4% | |
|
38.4
Return
+30.0
Ann. Ret 140.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $55.00 | 02/06/26 | 15 | $3.17 | 5.77% | 7.04% | 80.43% | 140.47% | 49.5% | 0.505 | -0.119 | 905.75 | -21.9% | |
|
38.4
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+1.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.1%
|
USAR | Call | $23.11 | $28.00 | 02/20/26 | 29 | $1.73 | 6.18% | 28.65% | 121.54% | 77.76% | 63.2% | 0.368 | -0.053 | – | 17.7% | |
|
38.4
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+4.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
|
ZIM | Put | $22.38 | $21.00 | 02/20/26 | 29 | $0.81 | 3.86% | -9.79% | 58.41% | 48.55% | 68.8% | -0.312 | -0.022 | 2.69 | -33.1% | |
|
38.3
Return
+30.0
Ann. Ret 425.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
|
SNDK | Put | $489.62 | $480.00 | 01/23/26 | 1 | $5.60 | 1.17% | -3.11% | 110.42% | 425.83% | 69.6% | -0.304 | -4.974 | – | -28.3% | |
|
38.3
Return
+30.0
Ann. Ret 322.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
14.3%
|
SNDK | Put | $489.62 | $475.00 | 01/23/26 | 1 | $4.20 | 0.88% | -3.84% | 111.33% | 322.74% | 75.5% | -0.245 | -4.513 | – | -28.3% | |
|
38.3
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.7%
|
CVNA | Call | $475.45 | $500.00 | 01/30/26 | 8 | $5.15 | 1.03% | 6.25% | 50.58% | 46.99% | 74.4% | 0.256 | -0.727 | 107.86 | 1.2% | |
|
38.3
Return
+28.9
Ann. Ret 96.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.21 | $37.00 | 02/20/26 | 29 | $2.83 | 7.65% | 16.43% | 99.33% | 96.27% | 54.5% | 0.455 | -0.067 | – | 28.1% | |
|
38.2
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+10.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $240.2 | $190.00 | 03/20/26 | 57 ⚠️ | $9.20 | 4.84% | -24.73% | 83.71% | 31.01% | 81.7% | -0.183 | -0.181 | 33.80 | -6.8% | |
|
38.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $175.00 | 03/20/26 | 57 ⚠️ | $1.37 | 0.78% | -31.35% | 61.89% | 5.01% | 95.2% | -0.048 | -0.053 | 133.21 | 13.3% | |
|
38.0
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+17.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.4%
|
RKLB | Call | $87.13 | $135.00 | 02/20/26 | 29 | $0.47 | 0.35% | 55.49% | 91.88% | 4.43% | 94.6% | 0.054 | -0.042 | – | -3.6% | |
|
38.0
Return
+30.0
Ann. Ret 283.3%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
22.8%
|
CVNA | Call | $475.45 | $480.00 | 01/23/26 | 1 | $3.73 | 0.78% | 1.74% | 59.46% | 283.26% | 64.1% | 0.359 | -2.777 | 107.86 | 1.2% | |
|
38.0
Return
+30.0
Ann. Ret 141.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.2 | $165.00 | 01/30/26 | 8 | $5.12 | 3.11% | 5.54% | 64.63% | 141.71% | 54.2% | 0.458 | -0.392 | 6.62 | 195.0% | |
|
38.0
Return
+30.0
Ann. Ret 175.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.2 | $162.50 | 01/30/26 | 8 | $6.25 | 3.85% | 4.68% | 64.58% | 175.48% | 47.8% | 0.522 | -0.395 | 6.62 | 195.0% | |
|
38.0
Return
+30.0
Ann. Ret 320.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $224.22 | $227.50 | 01/23/26 | 1 | $2.00 | 0.88% | 2.35% | 59.69% | 320.88% | 59.1% | 0.409 | -1.379 | 19.39 | 52.4% | |
|
38.0
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+9.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
VRT | Put | $180.62 | $155.00 | 03/20/26 | 57 ⚠️ | $6.45 | 4.16% | -17.76% | 62.85% | 26.65% | 77.9% | -0.221 | -0.113 | 68.18 | 10.8% | |
|
37.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+17.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $180.00 | 03/20/26 | 57 ⚠️ | $1.69 | 0.94% | -29.50% | 60.95% | 6.01% | 94.2% | -0.058 | -0.061 | 133.21 | 13.3% | |
|
37.9
Return
+29.9
Ann. Ret 99.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $224.22 | $230.00 | 01/30/26 | 8 | $5.03 | 2.18% | 4.82% | 52.05% | 99.68% | 57.7% | 0.423 | -0.435 | 19.39 | 52.4% | |
|
37.9
Return
+27.9
Ann. Ret 92.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.6%
|
CVNA | Call | $475.45 | $485.00 | 01/30/26 | 8 | $9.88 | 2.04% | 4.09% | 50.69% | 92.90% | 59.7% | 0.403 | -0.879 | 107.86 | 1.2% | |
|
37.9
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+3.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $60.00 | 02/13/26 | 22 | $2.04 | 3.40% | 14.15% | 75.74% | 56.41% | 66.8% | 0.333 | -0.085 | 905.75 | -21.9% | |
|
37.8
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+15.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $550.00 | 02/20/26 | 29 ⚠️ | $2.40 | 0.44% | 23.95% | 51.49% | 5.48% | 91.5% | 0.085 | -0.177 | 303.33 | -7.7% | |
|
37.8
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+2.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CVNA | Put | $475.45 | $450.00 | 02/20/26 | 29 ⚠️ | $27.75 | 6.17% | -11.19% | 76.12% | 77.61% | 64.2% | -0.358 | -0.638 | 107.86 | 1.2% | |
|
37.8
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $60.00 | 06/18/26 | 147 | $1.23 | 2.06% | 89.06% | 79.10% | 5.11% | 82.5% | 0.175 | -0.015 | 25.51 | 44.2% | |
|
37.7
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $331.53 | $215.00 | 03/20/26 | 57 ⚠️ | $0.33 | 0.15% | -35.25% | 51.91% | 0.98% | 98.7% | -0.013 | -0.019 | 32.80 | 0.2% | |
|
37.7
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
50.8%
|
BABA | Call | $178.3 | $210.00 | 01/30/26 | 8 | $0.29 | 0.14% | 17.94% | 63.48% | 6.41% | 95.6% | 0.044 | -0.099 | 23.71 | 9.5% | |
|
37.7
Return
+25.7
Ann. Ret 85.8%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
AG | Call | $24.06 | $27.00 | 02/20/26 | 29 ⚠️ | $1.84 | 6.81% | 19.87% | 111.29% | 85.77% | 58.3% | 0.417 | -0.051 | 171.86 | -23.1% | |
|
37.6
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+10.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.7%
|
RKT | Put | $21.47 | $18.00 | 03/20/26 | 57 | $0.60 | 3.33% | -18.96% | 62.47% | 21.35% | 80.4% | -0.196 | -0.012 | – | 0.5% | |
|
37.6
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.4%
|
MSTR | Put | $161.2 | $120.00 | 02/06/26 | 15 ⚠️ | $0.54 | 0.45% | -25.89% | 92.05% | 10.95% | 95.8% | -0.042 | -0.090 | 6.62 | 195.0% | |
|
37.5
Return
+17.5
Ann. Ret 58.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
|
MP | Call | $70.72 | $75.00 | 03/20/26 | 57 | $6.83 | 9.10% | 15.70% | 75.28% | 58.27% | 51.6% | 0.484 | -0.076 | – | 11.8% | |
|
37.4
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+7.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
LMND | Call | $96.35 | $120.00 | 02/20/26 | 29 | $3.25 | 2.71% | 27.92% | 96.59% | 34.09% | 75.6% | 0.244 | -0.143 | – | -30.3% | |
|
37.4
Return
+30.0
Ann. Ret 123.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
QBTS | Call | $26.95 | $27.00 | 02/20/26 | 29 | $2.66 | 9.83% | 10.04% | 95.22% | 123.76% | 47.1% | 0.529 | -0.050 | – | 44.6% | |
|
37.4
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $462.50 | 01/30/26 | 8 ⚠️ | $8.27 | 1.79% | 5.64% | 57.76% | 81.63% | 65.8% | 0.342 | -0.887 | 303.33 | -7.7% | |
|
37.4
Return
+30.0
Ann. Ret 202.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.65 | $55.00 | 01/30/26 | 8 | $2.44 | 4.43% | 9.09% | 107.05% | 201.99% | 56.4% | 0.436 | -0.208 | 30.26 | 61.2% | |
|
37.3
Return
+30.0
Ann. Ret 133.4%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
USAR | Call | $23.11 | $25.00 | 02/20/26 | 29 | $2.65 | 10.60% | 19.65% | 117.47% | 133.41% | 50.7% | 0.493 | -0.054 | – | 17.7% | |
|
37.1
Return
+17.9
Ann. Ret 59.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $470.00 | 01/30/26 | 8 ⚠️ | $6.15 | 1.31% | 6.84% | 57.54% | 59.70% | 72.5% | 0.275 | -0.802 | 303.33 | -7.7% | |
|
37.1
Return
+18.8
Ann. Ret 62.6%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.8%
|
LMND | Call | $96.35 | $110.00 | 03/20/26 | 57 | $10.75 | 9.77% | 25.32% | 106.47% | 62.58% | 54.4% | 0.456 | -0.143 | – | -30.3% | |
|
37.1
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.2 | $180.00 | 01/30/26 | 8 | $1.39 | 0.77% | 12.52% | 67.86% | 35.11% | 83.2% | 0.168 | -0.259 | 6.62 | 195.0% | |
|
37.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.4%
|
RVMD | Call | $119.77 | $150.00 | 02/20/26 | 29 | $0.82 | 0.55% | 25.93% | 54.65% | 6.92% | 91.3% | 0.087 | -0.052 | – | -13.1% | |
|
37.1
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $71.2 | $75.00 | 01/30/26 | 8 | $1.65 | 2.20% | 7.65% | 67.72% | 100.37% | 64.2% | 0.358 | -0.171 | – | 93.9% | |
|
37.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
46.7%
|
CVNA | Call | $475.45 | $500.00 | 01/23/26 | 1 | $0.30 | 0.06% | 5.23% | 60.40% | 21.90% | 95.0% | 0.050 | -0.776 | 107.86 | 1.2% | |
|
37.0
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+0.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $320.00 | 03/20/26 | 57 ⚠️ | $21.23 | 6.63% | -8.88% | 51.77% | 42.47% | 60.5% | -0.395 | -0.217 | 68.75 | 39.0% | |
|
37.0
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+9.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $222.6 | $260.00 | 02/20/26 | 29 ⚠️ | $4.12 | 1.59% | 18.65% | 59.58% | 19.97% | 79.2% | 0.208 | -0.189 | 49.28 | -7.4% | |
|
37.0
Return
+30.0
Ann. Ret 134.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $81.7 | $82.00 | 01/30/26 | 8 ⚠️ | $2.42 | 2.96% | 3.34% | 54.37% | 134.93% | 50.9% | 0.491 | -0.167 | 15.59 | 4.5% | |
|
37.0
Return
+30.0
Ann. Ret 579.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
MSTR | Call | $161.2 | $162.50 | 01/23/26 | 1 | $2.58 | 1.59% | 2.41% | 75.74% | 579.51% | 49.2% | 0.508 | -1.293 | 6.62 | 195.0% | |
|
37.0
Return
+30.0
Ann. Ret 152.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $97.37 | $99.00 | 01/30/26 | 8 ⚠️ | $3.30 | 3.33% | 5.06% | 68.45% | 152.08% | 53.5% | 0.465 | -0.247 | 59.74 | -2.1% | |
|
36.9
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.41 | $150.00 | 01/30/26 | 8 | $0.89 | 0.59% | 9.01% | 51.79% | 26.92% | 83.7% | 0.163 | -0.166 | 52.69 | 18.3% | |
|
36.9
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $184.39 | $45.00 | 12/18/26 | 330 ⚠️ | $0.30 | 0.67% | -75.76% | 69.82% | 0.74% | 99.4% | -0.006 | -0.003 | 45.77 | 37.3% | |
|
36.9
Return
+24.3
Ann. Ret 80.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
COIN | Call | $224.22 | $232.50 | 01/30/26 | 8 | $4.12 | 1.77% | 5.53% | 51.78% | 80.95% | 63.2% | 0.368 | -0.416 | 19.39 | 52.4% | |
|
36.8
Return
+16.2
Ann. Ret 53.8%
Prob. Profit
+2.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.48 | $45.00 | 02/20/26 | 29 ⚠️ | $1.93 | 4.28% | 15.92% | 75.58% | 53.84% | 64.5% | 0.355 | -0.057 | 27.73 | -3.0% | |
|
36.8
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+0.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $224.22 | $220.00 | 02/20/26 | 29 ⚠️ | $11.30 | 5.14% | -6.92% | 57.16% | 64.65% | 60.1% | -0.399 | -0.233 | 19.39 | 52.4% | |
|
36.8
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+4.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $40.00 | 03/20/26 | 57 | $1.75 | 4.36% | 28.88% | 78.12% | 27.94% | 68.7% | 0.313 | -0.032 | 25.51 | 44.2% | |
|
36.7
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $93.9 | $100.00 | 01/30/26 | 8 | $2.99 | 2.99% | 9.68% | 92.28% | 136.42% | 63.5% | 0.365 | -0.306 | – | 30.2% | |
|
36.6
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+7.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
SHOP | Put | $138.04 | $125.00 | 02/20/26 | 29 ⚠️ | $4.40 | 3.52% | -12.63% | 66.02% | 44.30% | 73.9% | -0.261 | -0.140 | 101.56 | 30.0% | |
|
36.6
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $210.00 | 01/30/26 | 8 | $0.21 | 0.10% | 17.51% | 56.28% | 4.56% | 96.5% | 0.035 | -0.072 | 33.65 | 62.7% | |
|
36.6
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.41 | $145.00 | 01/30/26 | 8 | $1.84 | 1.27% | 6.09% | 52.11% | 58.05% | 70.4% | 0.296 | -0.235 | 52.69 | 18.3% | |
|
36.6
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+1.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $53.46 | $60.00 | 02/20/26 | 29 ⚠️ | $2.90 | 4.83% | 17.66% | 89.58% | 60.83% | 63.8% | 0.362 | -0.088 | – | -30.0% | |
|
36.5
Return
+30.0
Ann. Ret 193.4%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
BE | Call | $142.44 | $150.00 | 02/06/26 | 15 ⚠️ | $11.93 | 7.95% | 13.68% | 122.09% | 193.45% | 50.5% | 0.495 | -0.482 | 1779.44 | -19.1% | |
|
36.5
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
50.0%
|
CVNA | Put | $475.45 | $400.00 | 01/30/26 | 8 | $0.64 | 0.16% | -16.00% | 65.21% | 7.30% | 96.6% | -0.034 | -0.215 | 107.86 | 1.2% | |
|
36.5
Return
+30.0
Ann. Ret 106.3%
Prob. Profit
+0.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
|
UPST | Put | $46.58 | $45.00 | 02/20/26 | 29 ⚠️ | $3.80 | 8.44% | -11.55% | 83.53% | 106.28% | 60.1% | -0.399 | -0.071 | 179.24 | 21.6% | |
|
36.4
Return
+30.0
Ann. Ret 204.3%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.1%
|
ASTS | Put | $117.34 | $110.00 | 01/30/26 | 8 | $4.92 | 4.48% | -10.45% | 106.09% | 204.28% | 64.1% | -0.358 | -0.417 | – | -30.4% | |
|
36.4
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $200.00 | 01/30/26 | 8 | $0.57 | 0.29% | 12.13% | 52.14% | 13.00% | 90.9% | 0.091 | -0.143 | 33.65 | 62.7% | |
|
36.3
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $600.00 | 02/20/26 | 29 ⚠️ | $0.82 | 0.14% | 34.82% | 54.64% | 1.73% | 96.8% | 0.032 | -0.087 | 303.33 | -7.7% | |
|
36.3
Return
+29.8
Ann. Ret 99.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $457.50 | 01/30/26 | 8 ⚠️ | $9.95 | 2.17% | 4.89% | 57.52% | 99.23% | 61.1% | 0.389 | -0.924 | 303.33 | -7.7% | |
|
36.3
Return
+14.2
Ann. Ret 47.2%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
HL | Call | $31.45 | $35.00 | 06/18/26 | 147 | $6.65 | 19.00% | 32.43% | 102.37% | 47.18% | 43.3% | 0.567 | -0.028 | 101.47 | -42.9% | |
|
36.2
Return
+21.7
Ann. Ret 72.2%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
IREN | Call | $52.65 | $61.00 | 01/30/26 | 8 | $0.97 | 1.58% | 17.69% | 111.69% | 72.18% | 78.0% | 0.220 | -0.163 | 30.26 | 61.2% | |
|
36.2
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+11.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
IREN | Put | $52.65 | $38.00 | 03/20/26 | 57 ⚠️ | $2.73 | 7.18% | -33.01% | 115.92% | 46.00% | 83.2% | -0.168 | -0.052 | 30.26 | 61.2% | |
|
36.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+17.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $215.00 | 02/06/26 | 15 | $0.46 | 0.22% | 20.45% | 53.23% | 5.26% | 94.5% | 0.056 | -0.073 | 33.65 | 62.7% | |
|
36.2
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
RGTI | Put | $25.06 | $20.00 | 05/15/26 | 113 | $2.79 | 13.97% | -31.34% | 98.46% | 45.14% | 75.3% | -0.247 | -0.018 | – | 55.0% | |
|
36.2
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $465.00 | 01/30/26 | 8 ⚠️ | $7.50 | 1.61% | 6.02% | 57.42% | 73.59% | 68.2% | 0.318 | -0.856 | 303.33 | -7.7% | |
|
36.1
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $290.00 | 07/17/26 | 176 ⚠️ | $24.43 | 8.42% | -19.00% | 50.34% | 17.47% | 71.7% | -0.283 | -0.102 | 68.75 | 39.0% | |
|
36.1
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+12.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $520.00 | 02/20/26 | 29 ⚠️ | $4.75 | 0.91% | 17.75% | 50.11% | 11.50% | 84.5% | 0.155 | -0.264 | 303.33 | -7.7% | |
|
36.1
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $65.00 | 06/18/26 | 147 | $1.01 | 1.55% | 103.80% | 80.18% | 3.86% | 85.8% | 0.142 | -0.013 | 25.51 | 44.2% | |
|
36.0
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
71.4%
|
APP | Call | $521.63 | $560.00 | 01/23/26 | 1 | $0.70 | 0.12% | 7.49% | 83.45% | 45.62% | 94.7% | 0.053 | -1.231 | 61.63 | 43.0% | |
|
36.0
Return
+30.0
Ann. Ret 143.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $447.50 | 01/30/26 | 8 ⚠️ | $14.07 | 3.15% | 3.57% | 58.23% | 143.50% | 50.8% | 0.492 | -0.976 | 303.33 | -7.7% | |
|
36.0
Return
+30.0
Ann. Ret 119.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $452.50 | 01/30/26 | 8 ⚠️ | $11.88 | 2.62% | 4.20% | 57.77% | 119.73% | 56.0% | 0.440 | -0.956 | 303.33 | -7.7% | |
|
36.0
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+10.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
|
OKLO | Call | $91.89 | $120.00 | 02/20/26 | 29 | $2.33 | 1.94% | 33.13% | 94.39% | 24.44% | 80.5% | 0.195 | -0.118 | – | 27.1% | |
|
36.0
Return
+30.0
Ann. Ret 109.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $455.00 | 01/30/26 | 8 ⚠️ | $10.88 | 2.39% | 4.54% | 57.82% | 109.05% | 58.5% | 0.415 | -0.945 | 303.33 | -7.7% | |
|
36.0
Return
+30.0
Ann. Ret 221.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $55.00 | 01/30/26 | 8 | $2.67 | 4.86% | 6.12% | 92.74% | 221.90% | 50.7% | 0.493 | -0.188 | 905.75 | -21.9% | |
|
36.0
Return
+30.0
Ann. Ret 131.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $450.00 | 01/30/26 | 8 ⚠️ | $12.95 | 2.88% | 3.88% | 57.74% | 131.30% | 53.4% | 0.466 | -0.964 | 303.33 | -7.7% | |
|
36.0
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
COIN | Call | $224.22 | $237.50 | 01/30/26 | 8 | $2.69 | 1.13% | 7.12% | 51.82% | 51.58% | 73.0% | 0.270 | -0.363 | 19.39 | 52.4% | |
|
36.0
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+1.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
NET | Put | $172.39 | $165.00 | 02/20/26 | 29 ⚠️ | $10.75 | 6.52% | -10.52% | 73.54% | 82.00% | 61.9% | -0.381 | -0.227 | – | 34.5% | |
|
36.0
Return
+25.6
Ann. Ret 85.2%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
RMBS | Call | $124.69 | $130.00 | 02/20/26 | 29 ⚠️ | $8.80 | 6.77% | 11.32% | 77.10% | 85.20% | 53.4% | 0.466 | -0.190 | 59.35 | -3.8% | |
|
35.9
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+8.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $65.00 | 02/20/26 | 29 | $1.38 | 2.12% | 22.13% | 74.28% | 26.62% | 77.1% | 0.229 | -0.060 | 905.75 | -21.9% | |
|
35.9
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $224.22 | $240.00 | 01/30/26 | 8 | $2.12 | 0.88% | 7.98% | 51.22% | 40.30% | 77.6% | 0.224 | -0.325 | 19.39 | 52.4% | |
|
35.9
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+12.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
VRT | Put | $180.62 | $145.00 | 03/20/26 | 57 ⚠️ | $4.15 | 2.86% | -22.02% | 64.03% | 18.33% | 84.7% | -0.153 | -0.092 | 68.18 | 10.8% | |
|
35.9
Return
+3.6
Ann. Ret 12.2%
Prob. Profit
+14.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
|
COIN | Put | $224.22 | $175.00 | 03/20/26 | 57 ⚠️ | $3.33 | 1.90% | -23.43% | 61.26% | 12.17% | 88.4% | -0.116 | -0.091 | 19.39 | 52.4% | |
|
35.9
Return
+27.9
Ann. Ret 93.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $194.74 | $187.50 | 01/30/26 | 8 ⚠️ | $3.83 | 2.04% | -5.68% | 60.14% | 93.08% | 67.9% | -0.321 | -0.386 | 35.53 | -1.7% | |
|
35.8
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+11.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
|
CRWV | Call | $93.9 | $125.00 | 02/20/26 | 29 | $1.90 | 1.52% | 35.14% | 90.09% | 19.13% | 83.3% | 0.167 | -0.105 | – | 30.2% | |
|
35.8
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $50.00 | 01/30/26 | 8 | $1.12 | 2.25% | -10.07% | 90.42% | 102.66% | 75.5% | -0.245 | -0.142 | 905.75 | -21.9% | |
|
35.7
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+4.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
GME | Call | $23.0 | $26.00 | 03/20/26 | 57 | $0.81 | 3.12% | 16.57% | 52.31% | 19.95% | 69.4% | 0.306 | -0.014 | 26.14 | – | |
|
35.7
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+1.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $25.00 | 03/20/26 | 57 | $1.06 | 4.22% | 13.28% | 50.58% | 27.02% | 63.1% | 0.369 | -0.015 | 26.14 | – | |
|
35.7
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+15.5
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
|
MSTR | Put | $161.2 | $105.00 | 04/17/26 | 85 ⚠️ | $3.02 | 2.87% | -36.73% | 80.23% | 12.33% | 91.0% | -0.090 | -0.058 | 6.62 | 195.0% | |
|
35.7
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $475.00 | 01/30/26 | 8 ⚠️ | $5.03 | 1.06% | 7.71% | 57.60% | 48.27% | 76.4% | 0.236 | -0.739 | 303.33 | -7.7% | |
|
35.7
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $575.00 | 02/20/26 | 29 ⚠️ | $1.39 | 0.24% | 29.34% | 53.07% | 3.03% | 94.8% | 0.052 | -0.125 | 303.33 | -7.7% | |
|
35.7
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+9.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $40.48 | $35.00 | 02/20/26 | 29 ⚠️ | $1.21 | 3.44% | -16.51% | 77.31% | 43.33% | 78.6% | -0.214 | -0.043 | 27.73 | -3.0% | |
|
35.7
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $300.00 | 06/18/26 | 147 ⚠️ | $25.65 | 8.55% | -16.33% | 50.61% | 21.23% | 68.6% | -0.314 | -0.118 | 68.75 | 39.0% | |
|
35.6
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+4.4
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-1.0
9.5%
|
ZIM | Put | $22.38 | $21.00 | 02/27/26 | 36 | $0.84 | 4.00% | -9.92% | 53.00% | 40.56% | 68.8% | -0.312 | -0.018 | 2.69 | -33.1% | |
|
35.5
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+10.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
|
MP | Call | $70.72 | $90.00 | 02/20/26 | 29 | $1.54 | 1.72% | 29.45% | 84.79% | 21.61% | 81.3% | 0.187 | -0.079 | – | 11.8% | |
|
35.4
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+9.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $320.18 | $280.00 | 03/20/26 | 57 ⚠️ | $8.45 | 3.02% | -15.19% | 51.29% | 19.32% | 79.1% | -0.209 | -0.158 | 37.02 | -6.6% | |
|
35.4
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+11.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
|
ARM | Put | $120.83 | $105.00 | 02/20/26 | 29 ⚠️ | $2.19 | 2.09% | -14.91% | 61.38% | 26.25% | 82.2% | -0.178 | -0.092 | 156.99 | 33.3% | |
|
35.2
Return
+29.2
Ann. Ret 97.3%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
USAR | Call | $23.11 | $25.00 | 03/20/26 | 57 | $3.80 | 15.20% | 24.62% | 119.09% | 97.33% | 45.5% | 0.545 | -0.039 | – | 17.7% | |
|
35.2
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $327.88 | $200.00 | 12/17/27 | 694 ⚠️ | $21.77 | 10.89% | -45.64% | 51.57% | 5.73% | 86.9% | -0.131 | -0.031 | 68.75 | 39.0% | |
|
35.2
Return
+26.8
Ann. Ret 89.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $450.00 | 02/06/26 | 15 ⚠️ | $16.50 | 3.67% | 4.68% | 51.93% | 89.22% | 51.8% | 0.482 | -0.642 | 303.33 | -7.7% | |
|
35.1
Return
+15.1
Ann. Ret 50.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
|
FIGR | Call | $62.56 | $70.00 | 05/15/26 | 113 | $10.90 | 15.57% | 29.32% | 94.04% | 50.30% | 46.7% | 0.533 | -0.060 | 240.80 | -0.1% | |
|
35.1
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+8.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $145.00 | 03/20/26 | 57 ⚠️ | $5.93 | 4.09% | -15.93% | 57.92% | 26.17% | 76.4% | -0.236 | -0.098 | 384.93 | 15.0% | |
|
35.1
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $155.00 | 01/30/26 | 8 ⚠️ | $1.24 | 0.80% | -7.05% | 51.20% | 36.50% | 82.2% | -0.178 | -0.202 | 384.93 | 15.0% | |
|
35.1
Return
+26.3
Ann. Ret 87.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $430.00 | 01/30/26 | 8 ⚠️ | $8.28 | 1.92% | -5.37% | 56.57% | 87.80% | 67.4% | -0.326 | -0.825 | 303.33 | -7.7% | |
|
35.0
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
MSTR | Call | $161.2 | $185.00 | 01/30/26 | 8 | $0.94 | 0.51% | 15.35% | 70.46% | 23.18% | 88.2% | 0.118 | -0.211 | 6.62 | 195.0% | |
|
35.0
Return
+30.0
Ann. Ret 523.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
COIN | Call | $224.22 | $225.00 | 01/23/26 | 1 | $3.23 | 1.43% | 1.79% | 58.49% | 523.17% | 45.0% | 0.550 | -1.380 | 19.39 | 52.4% | |
|
34.8
Return
+10.3
Ann. Ret 34.4%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
EQX | Call | $15.91 | $17.50 | 04/17/26 | 85 | $1.40 | 8.00% | 18.79% | 63.54% | 34.35% | 54.9% | 0.451 | -0.012 | 159.05 | -45.8% | |
|
34.7
Return
+19.4
Ann. Ret 64.8%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $422.50 | 01/30/26 | 8 ⚠️ | $6.00 | 1.42% | -6.54% | 57.07% | 64.79% | 74.4% | -0.256 | -0.744 | 303.33 | -7.7% | |
|
34.6
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
COIN | Call | $224.22 | $235.00 | 01/30/26 | 8 | $3.33 | 1.41% | 6.29% | 51.24% | 64.55% | 68.5% | 0.315 | -0.387 | 19.39 | 52.4% | |
|
34.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
ASTS | Call | $117.34 | $150.00 | 01/30/26 | 8 | $0.59 | 0.39% | 28.34% | 115.85% | 17.95% | 92.8% | 0.072 | -0.170 | – | -30.4% | |
|
34.6
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $480.00 | 01/30/26 | 8 ⚠️ | $4.05 | 0.84% | 8.62% | 57.57% | 38.50% | 80.1% | 0.199 | -0.670 | 303.33 | -7.7% | |
|
34.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+12.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $70.00 | 02/20/26 | 29 | $0.83 | 1.19% | 30.33% | 77.47% | 15.01% | 85.1% | 0.149 | -0.048 | 905.75 | -21.9% | |
|
34.5
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+10.2
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $500.00 | 02/13/26 | 22 ⚠️ | $5.72 | 1.15% | 13.48% | 50.93% | 19.00% | 80.4% | 0.196 | -0.357 | 303.33 | -7.7% | |
|
34.4
Return
+30.0
Ann. Ret 119.2%
DTE
+2.4
15 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
CRWV | Call | $93.9 | $100.00 | 02/06/26 | 15 | $4.90 | 4.90% | 11.71% | 94.21% | 119.23% | 57.8% | 0.422 | -0.239 | – | 30.2% | |
|
34.4
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+5.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $150.00 | 03/20/26 | 57 ⚠️ | $7.42 | 4.95% | -13.82% | 57.29% | 31.70% | 71.7% | -0.283 | -0.106 | 384.93 | 15.0% | |
|
34.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $178.88 | $205.00 | 01/30/26 | 8 | $0.32 | 0.15% | 14.78% | 54.03% | 7.01% | 94.4% | 0.056 | -0.102 | 33.65 | 62.7% | |
|
34.3
Return
+15.3
Ann. Ret 50.9%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $57.50 | 03/20/26 | 57 | $4.58 | 7.96% | 14.21% | 67.62% | 50.95% | 52.6% | 0.474 | -0.052 | 905.75 | -21.9% | |
|
34.3
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
|
ASML | Call | $0.0 | $1450.00 | 01/23/26 | 1 | $0.55 | 0.04% | 0.00% | 52.19% | 13.84% | 96.3% | 0.037 | -1.526 | 48.54 | 0.0% | |
|
34.3
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
COIN | Call | $224.22 | $242.50 | 01/30/26 | 8 | $1.71 | 0.71% | 8.92% | 51.86% | 32.27% | 81.2% | 0.188 | -0.296 | 19.39 | 52.4% | |
|
34.2
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
37.0%
|
VRT | Call | $180.62 | $200.00 | 01/30/26 | 8 | $0.68 | 0.34% | 11.10% | 52.16% | 15.40% | 89.2% | 0.107 | -0.164 | 68.18 | 10.8% | |
|
34.2
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+5.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
32.3%
|
MUX | Call | $26.34 | $30.00 | 02/20/26 | 29 | $0.78 | 2.58% | 16.84% | 70.78% | 32.51% | 70.2% | 0.298 | -0.032 | – | -6.6% | |
|
34.2
Return
+30.0
Ann. Ret 188.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.6%
S&P 500
+10.0
Blue Chip Safety
|
COFS&P | Call | $236.6 | $247.50 | 01/23/26 | 1 | $1.27 | 0.52% | 5.15% | 96.06% | 188.03% | 80.5% | 0.195 | -1.646 | 81.32 | 19.2% | |
|
34.2
Return
+13.2
Ann. Ret 43.9%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
25.0%
|
GLDD | Call | $15.94 | $17.50 | 03/20/26 | 57 | $1.20 | 6.86% | 17.31% | 67.03% | 43.91% | 58.6% | 0.414 | -0.014 | 13.39 | 6.6% | |
|
34.2
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+18.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $320.18 | $490.00 | 02/13/26 | 22 ⚠️ | $0.38 | 0.08% | 53.16% | 88.54% | 1.27% | 96.5% | 0.035 | -0.123 | 37.02 | -6.6% | |
|
34.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.2 | $100.00 | 05/15/26 | 113 ⚠️ | $3.83 | 3.82% | -40.34% | 80.79% | 12.36% | 90.8% | -0.092 | -0.052 | 6.62 | 195.0% | |
|
34.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+10.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
GME | Call | $23.0 | $29.00 | 03/20/26 | 57 | $0.48 | 1.66% | 28.17% | 58.47% | 10.60% | 81.7% | 0.183 | -0.012 | 26.14 | – | |
|
34.0
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+5.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.0%
|
USAR | Call | $23.11 | $30.00 | 02/20/26 | 29 | $1.30 | 4.35% | 35.46% | 123.47% | 54.75% | 70.0% | 0.300 | -0.050 | – | 17.7% | |
|
34.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $150.00 | 01/30/26 | 8 ⚠️ | $0.67 | 0.45% | -9.73% | 55.01% | 20.38% | 89.8% | -0.102 | -0.149 | 384.93 | 15.0% | |
|
34.0
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+10.4
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $210.00 | 04/17/26 | 85 ⚠️ | $8.23 | 3.92% | -20.22% | 55.44% | 16.82% | 80.8% | -0.192 | -0.104 | 133.21 | 13.3% | |
|
33.9
Return
+22.8
Ann. Ret 75.9%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.87 | $20.00 | 05/15/26 | 113 | $4.70 | 23.50% | 30.90% | 123.37% | 75.91% | 39.4% | 0.606 | -0.023 | – | – | |
|
33.9
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $485.00 | 01/30/26 | 8 ⚠️ | $3.25 | 0.67% | 9.56% | 57.29% | 30.57% | 83.4% | 0.166 | -0.594 | 303.33 | -7.7% | |
|
33.8
Return
+27.7
Ann. Ret 92.4%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
ONDS | Call | $12.9 | $14.00 | 03/20/26 | 57 | $2.02 | 14.43% | 24.19% | 121.35% | 92.39% | 47.4% | 0.526 | -0.022 | – | 36.6% | |
|
33.8
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
COIN | Call | $224.22 | $245.00 | 01/30/26 | 8 | $1.38 | 0.56% | 9.88% | 52.62% | 25.61% | 84.2% | 0.158 | -0.269 | 19.39 | 52.4% | |
|
33.8
Return
+23.9
Ann. Ret 79.5%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $427.50 | 01/30/26 | 8 ⚠️ | $7.45 | 1.74% | -5.74% | 56.82% | 79.51% | 69.8% | -0.302 | -0.802 | 303.33 | -7.7% | |
|
33.8
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $420.00 | 01/30/26 | 8 ⚠️ | $5.35 | 1.27% | -6.96% | 57.11% | 58.12% | 76.6% | -0.234 | -0.710 | 303.33 | -7.7% | |
|
33.8
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+3.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $470.00 | 02/06/26 | 15 ⚠️ | $9.32 | 1.98% | 7.56% | 51.86% | 48.28% | 67.7% | 0.323 | -0.573 | 303.33 | -7.7% | |
|
33.6
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+14.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.8%
|
HL | Put | $31.45 | $20.00 | 03/20/26 | 57 | $0.76 | 3.80% | -38.82% | 107.23% | 24.33% | 89.8% | -0.102 | -0.020 | 101.47 | -42.9% | |
|
33.6
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $106.29 | $110.00 | 01/30/26 | 8 | $2.05 | 1.87% | 5.42% | 51.12% | 85.24% | 62.0% | 0.380 | -0.197 | 44.30 | 40.5% | |
|
33.5
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
COIN | Call | $224.22 | $250.00 | 01/30/26 | 8 | $0.91 | 0.36% | 11.90% | 53.73% | 16.61% | 89.1% | 0.109 | -0.212 | 19.39 | 52.4% | |
|
33.5
Return
+30.0
Ann. Ret 129.4%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
U | Put | $42.29 | $42.00 | 02/13/26 | 22 ⚠️ | $3.28 | 7.80% | -8.43% | 83.48% | 129.37% | 55.8% | -0.442 | -0.076 | – | 12.6% | |
|
33.4
Return
+12.4
Ann. Ret 41.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.47 | $23.00 | 03/20/26 | 57 | $1.48 | 6.46% | 14.04% | 61.41% | 41.34% | 55.6% | 0.444 | -0.019 | – | 0.5% | |
|
33.4
Return
+30.0
Ann. Ret 122.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $255.00 | 02/06/26 | 15 ⚠️ | $12.88 | 5.05% | 5.87% | 64.74% | 122.86% | 48.4% | 0.516 | -0.454 | 133.21 | 13.3% | |
|
33.4
Return
+30.0
Ann. Ret 99.9%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $260.00 | 02/06/26 | 15 ⚠️ | $10.68 | 4.11% | 6.97% | 64.41% | 99.91% | 54.3% | 0.457 | -0.449 | 133.21 | 13.3% | |
|
33.4
Return
+21.3
Ann. Ret 71.1%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
IMSR | Call | $12.77 | $15.00 | 05/15/26 | 113 | $3.30 | 22.00% | 43.30% | 141.44% | 71.06% | 41.7% | 0.583 | -0.018 | – | -6.0% | |
|
33.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+11.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.41 | $165.00 | 02/20/26 | 29 ⚠️ | $2.00 | 1.21% | 20.66% | 59.03% | 15.26% | 82.8% | 0.172 | -0.103 | 52.69 | 18.3% | |
|
33.4
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+14.3
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $510.00 | 02/06/26 | 15 ⚠️ | $2.55 | 0.50% | 15.01% | 53.14% | 12.19% | 88.6% | 0.114 | -0.314 | 303.33 | -7.7% | |
|
33.3
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+5.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.5%
|
CDE | Put | $25.66 | $22.50 | 03/20/26 | 57 ⚠️ | $2.10 | 9.33% | -20.50% | 89.11% | 59.77% | 70.7% | -0.293 | -0.027 | 36.14 | -12.0% | |
|
33.3
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+5.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $475.00 | 02/06/26 | 15 ⚠️ | $8.00 | 1.68% | 8.38% | 51.94% | 40.98% | 71.2% | 0.288 | -0.545 | 303.33 | -7.7% | |
|
33.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $490.00 | 01/30/26 | 8 ⚠️ | $2.59 | 0.53% | 10.53% | 57.65% | 24.12% | 86.1% | 0.139 | -0.532 | 303.33 | -7.7% | |
|
33.2
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+4.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
PLAB | Call | $35.96 | $40.00 | 02/20/26 | 29 | $1.10 | 2.75% | 14.29% | 61.34% | 34.61% | 68.8% | 0.312 | -0.039 | 15.75 | 16.8% | |
|
33.1
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $240.2 | $150.00 | 03/20/26 | 57 ⚠️ | $2.48 | 1.65% | -38.58% | 89.06% | 10.59% | 93.9% | -0.061 | -0.089 | 33.80 | -6.8% | |
|
33.1
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+11.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $65.00 | 02/06/26 | 15 | $0.84 | 1.29% | 21.14% | 86.22% | 31.45% | 82.5% | 0.175 | -0.082 | 905.75 | -21.9% | |
|
33.0
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $94.21 | $100.00 | 01/30/26 | 8 ⚠️ | $1.49 | 1.49% | 7.72% | 63.25% | 67.75% | 71.5% | 0.285 | -0.189 | 60.40 | 1.8% | |
|
33.0
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+7.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $480.00 | 02/06/26 | 15 ⚠️ | $6.85 | 1.43% | 9.24% | 52.07% | 34.73% | 74.4% | 0.256 | -0.514 | 303.33 | -7.7% | |
|
33.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+12.4
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $500.00 | 02/06/26 | 15 ⚠️ | $3.55 | 0.71% | 12.99% | 52.69% | 17.28% | 84.8% | 0.152 | -0.378 | 303.33 | -7.7% | |
|
33.0
Return
+11.0
Ann. Ret 36.6%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
|
GME | Call | $23.0 | $24.00 | 03/20/26 | 57 | $1.37 | 5.71% | 10.30% | 50.18% | 36.55% | 55.3% | 0.447 | -0.015 | 26.14 | – | |
|
33.0
Return
+13.0
Ann. Ret 43.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $35.00 | 05/15/26 | 113 | $4.70 | 13.43% | 22.57% | 76.56% | 43.38% | 47.0% | 0.530 | -0.026 | 25.51 | 44.2% | |
|
33.0
Return
+30.0
Ann. Ret 274.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.8%
|
DELL | Call | $117.44 | $119.00 | 01/23/26 | 1 | $0.90 | 0.75% | 2.09% | 50.48% | 274.52% | 59.4% | 0.406 | -0.608 | 15.71 | 37.9% | |
|
33.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $495.00 | 01/30/26 | 8 ⚠️ | $2.05 | 0.42% | 11.53% | 57.71% | 18.94% | 88.5% | 0.115 | -0.465 | 303.33 | -7.7% | |
|
32.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+10.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $490.00 | 02/06/26 | 15 ⚠️ | $4.95 | 1.01% | 11.06% | 52.26% | 24.58% | 80.2% | 0.198 | -0.446 | 303.33 | -7.7% | |
|
32.8
Return
+29.4
Ann. Ret 98.0%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $445.00 | 02/06/26 | 15 ⚠️ | $17.93 | 4.03% | -4.17% | 50.30% | 98.02% | 52.2% | -0.478 | -0.582 | 303.33 | -7.7% | |
|
32.8
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+7.0
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $65.00 | 02/27/26 | 36 | $1.68 | 2.58% | 22.68% | 74.19% | 26.13% | 74.0% | 0.260 | -0.058 | 905.75 | -21.9% | |
|
32.8
Return
+17.8
Ann. Ret 59.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
HL | Call | $31.45 | $32.00 | 06/18/26 | 147 | $7.65 | 23.91% | 26.07% | 99.63% | 59.36% | 38.3% | 0.617 | -0.027 | 101.47 | -42.9% | |
|
32.8
Return
+27.2
Ann. Ret 90.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
|
ARM | Call | $120.83 | $125.00 | 01/30/26 | 8 | $2.48 | 1.98% | 5.50% | 56.00% | 90.52% | 63.2% | 0.368 | -0.240 | 156.99 | 33.3% | |
|
32.8
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $500.00 | 01/30/26 | 8 ⚠️ | $1.64 | 0.33% | 12.56% | 57.94% | 14.92% | 90.5% | 0.095 | -0.405 | 303.33 | -7.7% | |
|
32.7
Return
+26.1
Ann. Ret 86.8%
Prob. Profit
+2.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $53.46 | $50.00 | 02/20/26 | 29 ⚠️ | $3.45 | 6.90% | -12.93% | 84.34% | 86.84% | 64.6% | -0.354 | -0.079 | – | -30.0% | |
|
32.7
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+1.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Call | $51.72 | $55.00 | 02/20/26 | 29 ⚠️ | $1.85 | 3.36% | 9.92% | 53.18% | 42.34% | 63.3% | 0.367 | -0.047 | – | -4.2% | |
|
32.7
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $425.00 | 01/30/26 | 8 ⚠️ | $6.70 | 1.58% | -6.14% | 56.80% | 71.93% | 72.2% | -0.278 | -0.772 | 303.33 | -7.7% | |
|
32.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $505.00 | 01/30/26 | 8 ⚠️ | $1.29 | 0.26% | 13.61% | 58.08% | 11.70% | 92.3% | 0.077 | -0.348 | 303.33 | -7.7% | |
|
32.6
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+7.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.6%
|
BKSY | Call | $27.49 | $35.00 | 02/20/26 | 29 | $0.98 | 2.79% | 30.87% | 105.46% | 35.06% | 74.9% | 0.251 | -0.045 | – | -4.1% | |
|
32.6
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $510.00 | 01/30/26 | 8 ⚠️ | $1.02 | 0.20% | 14.67% | 58.35% | 9.08% | 93.7% | 0.063 | -0.298 | 303.33 | -7.7% | |
|
32.6
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $432.50 | 01/30/26 | 8 ⚠️ | $9.20 | 2.13% | -5.02% | 56.47% | 97.05% | 64.9% | -0.351 | -0.847 | 303.33 | -7.7% | |
|
32.6
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+2.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $270.00 | 02/06/26 | 15 ⚠️ | $7.20 | 2.67% | 9.55% | 64.64% | 64.89% | 65.4% | 0.346 | -0.417 | 133.21 | 13.3% | |
|
32.6
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+11.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CVNA | Put | $475.45 | $390.00 | 02/20/26 | 29 ⚠️ | $10.75 | 2.76% | -20.23% | 81.99% | 34.69% | 83.5% | -0.165 | -0.461 | 107.86 | 1.2% | |
|
32.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $224.22 | $260.00 | 01/30/26 | 8 | $0.42 | 0.16% | 16.14% | 57.37% | 7.37% | 94.7% | 0.053 | -0.132 | 19.39 | 52.4% | |
|
32.5
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $51.00 | 01/30/26 | 8 | $1.44 | 2.81% | -8.80% | 87.72% | 128.38% | 71.1% | -0.289 | -0.150 | 905.75 | -21.9% | |
|
32.5
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+1.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
|
LMND | Call | $96.35 | $120.00 | 03/20/26 | 57 | $7.85 | 6.54% | 32.69% | 102.31% | 41.89% | 63.6% | 0.364 | -0.130 | – | -30.3% | |
|
32.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
MSTR | Call | $161.2 | $190.00 | 01/30/26 | 8 | $0.62 | 0.33% | 18.25% | 71.72% | 14.89% | 92.1% | 0.079 | -0.160 | 6.62 | 195.0% | |
|
32.5
Return
+30.0
Ann. Ret 341.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
RDDT | Call | $212.49 | $215.00 | 01/23/26 | 1 | $2.01 | 0.93% | 2.13% | 68.66% | 341.23% | 61.0% | 0.390 | -1.475 | 98.32 | 18.2% | |
|
32.4
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+0.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $270.00 | 02/20/26 | 29 ⚠️ | $10.38 | 3.84% | 10.85% | 57.98% | 48.36% | 61.0% | 0.390 | -0.283 | 133.21 | 13.3% | |
|
32.4
Return
+30.0
Ann. Ret 130.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.21 | $35.00 | 02/20/26 | 29 | $3.62 | 10.36% | 12.91% | 99.43% | 130.36% | 46.6% | 0.534 | -0.068 | – | 28.1% | |
|
32.4
Return
+30.0
Ann. Ret 130.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $20.76 | $21.00 | 02/20/26 | 29 | $2.17 | 10.36% | 11.63% | 99.55% | 130.36% | 46.1% | 0.539 | -0.041 | – | 64.7% | |
|
32.4
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+0.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $460.00 | 02/06/26 | 15 ⚠️ | $12.52 | 2.72% | 6.03% | 51.66% | 66.26% | 60.1% | 0.399 | -0.616 | 303.33 | -7.7% | |
|
32.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+15.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $42.00 | 02/20/26 | 29 | $0.45 | 1.08% | -23.56% | 71.56% | 13.64% | 91.7% | -0.083 | -0.029 | 905.75 | -21.9% | |
|
32.3
Return
+20.9
Ann. Ret 69.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
AA | Call | $63.6 | $65.00 | 02/20/26 | 29 | $3.60 | 5.54% | 7.86% | 56.99% | 69.71% | 51.0% | 0.490 | -0.073 | 13.98 | -15.4% | |
|
32.3
Return
+30.0
Ann. Ret 204.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.5%
|
DDOG | Call | $132.39 | $135.00 | 01/23/26 | 1 | $0.76 | 0.56% | 2.54% | 65.22% | 204.13% | 72.5% | 0.275 | -0.756 | 426.76 | 49.8% | |
|
32.2
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $415.00 | 01/30/26 | 8 ⚠️ | $4.22 | 1.02% | -7.83% | 57.60% | 46.45% | 80.6% | -0.194 | -0.644 | 303.33 | -7.7% | |
|
32.2
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $435.00 | 01/30/26 | 8 ⚠️ | $10.15 | 2.33% | -4.67% | 56.12% | 106.46% | 62.4% | -0.376 | -0.861 | 303.33 | -7.7% | |
|
32.2
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+4.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $280.00 | 02/20/26 | 29 ⚠️ | $7.58 | 2.71% | 13.70% | 58.11% | 34.05% | 69.2% | 0.308 | -0.259 | 133.21 | 13.3% | |
|
32.2
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $145.00 | 06/18/26 | 147 ⚠️ | $8.95 | 6.17% | -23.94% | 55.72% | 15.33% | 79.2% | -0.208 | -0.059 | 33.65 | 62.7% | |
|
32.2
Return
+22.2
Ann. Ret 73.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
CRWV | Call | $93.9 | $105.00 | 01/30/26 | 8 | $1.70 | 1.62% | 13.63% | 91.75% | 73.87% | 76.0% | 0.240 | -0.252 | – | 30.2% | |
|
32.1
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $75.00 | 02/20/26 | 29 | $0.54 | 0.73% | 39.00% | 81.46% | 9.15% | 90.0% | 0.100 | -0.038 | 905.75 | -21.9% | |
|
32.1
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $161.2 | $200.00 | 01/30/26 | 8 | $0.33 | 0.17% | 24.27% | 78.79% | 7.53% | 95.7% | 0.043 | -0.109 | 6.62 | 195.0% | |
|
32.1
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $161.2 | $195.00 | 01/30/26 | 8 | $0.43 | 0.22% | 21.24% | 76.01% | 10.18% | 94.0% | 0.060 | -0.137 | 6.62 | 195.0% | |
|
32.0
Return
+30.0
Ann. Ret 553.1%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.2%
|
SNDK | Put | $489.62 | $485.00 | 01/23/26 | 1 | $7.35 | 1.52% | -2.44% | 108.49% | 553.14% | 63.3% | -0.367 | -5.262 | – | -28.3% | |
|
32.0
Return
+23.9
Ann. Ret 79.6%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $49.00 | 01/30/26 | 8 | $0.85 | 1.74% | -11.42% | 89.25% | 79.61% | 80.3% | -0.197 | -0.124 | 905.75 | -21.9% | |
|
32.0
Return
+30.0
Ann. Ret 122.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
HOOD | Call | $106.29 | $108.00 | 01/30/26 | 8 | $2.90 | 2.68% | 4.33% | 53.20% | 122.30% | 52.3% | 0.477 | -0.215 | 44.30 | 40.5% | |
|
32.0
Return
+30.0
Ann. Ret 103.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $106.29 | $109.00 | 01/30/26 | 8 | $2.47 | 2.27% | 4.88% | 51.79% | 103.60% | 57.2% | 0.428 | -0.206 | 44.30 | 40.5% | |
|
32.0
Return
+30.0
Ann. Ret 120.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
MRVL | Call | $83.84 | $85.00 | 01/30/26 | 8 | $2.25 | 2.64% | 4.06% | 51.98% | 120.50% | 53.3% | 0.467 | -0.164 | 29.51 | 39.4% | |
|
32.0
Return
+30.0
Ann. Ret 305.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $106.29 | $108.00 | 01/23/26 | 1 | $0.91 | 0.84% | 2.46% | 59.79% | 305.86% | 59.9% | 0.401 | -0.652 | 44.30 | 40.5% | |
|
32.0
Return
+30.0
Ann. Ret 146.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
HOOD | Call | $106.29 | $107.00 | 01/30/26 | 8 | $3.42 | 3.20% | 3.89% | 54.01% | 146.04% | 47.6% | 0.524 | -0.218 | 44.30 | 40.5% | |
|
32.0
Return
+30.0
Ann. Ret 475.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HOOD | Call | $106.29 | $107.00 | 01/23/26 | 1 | $1.40 | 1.30% | 1.98% | 60.40% | 475.86% | 48.2% | 0.518 | -0.680 | 44.30 | 40.5% | |
|
32.0
Return
+17.5
Ann. Ret 58.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $106.29 | $112.00 | 01/30/26 | 8 | $1.44 | 1.28% | 6.72% | 50.60% | 58.46% | 70.9% | 0.291 | -0.175 | 44.30 | 40.5% | |
|
32.0
Return
+24.5
Ann. Ret 81.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
AFRM | Call | $71.84 | $75.00 | 01/30/26 | 8 | $1.34 | 1.79% | 6.26% | 60.13% | 81.52% | 67.0% | 0.330 | -0.147 | 104.12 | 28.5% | |
|
31.7
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
45.2%
|
JD | Call | $30.1 | $50.00 | 06/18/26 | 147 | $0.31 | 0.62% | 67.14% | 53.37% | 1.54% | 92.6% | 0.074 | -0.004 | 9.87 | 35.7% | |
|
31.7
Return
+24.3
Ann. Ret 81.0%
Prob. Profit
+0.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $265.00 | 02/06/26 | 15 ⚠️ | $8.82 | 3.33% | 8.22% | 64.39% | 81.03% | 60.0% | 0.400 | -0.436 | 133.21 | 13.3% | |
|
31.6
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+12.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $200.00 | 02/20/26 | 29 ⚠️ | $1.99 | 1.00% | 22.10% | 58.85% | 12.52% | 85.0% | 0.150 | -0.113 | 384.93 | 15.0% | |
|
31.6
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+11.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $400.00 | 02/13/26 | 22 ⚠️ | $5.47 | 1.37% | -11.47% | 50.23% | 22.71% | 82.6% | -0.174 | -0.313 | 303.33 | -7.7% | |
|
31.6
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+13.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
ARM | Put | $120.83 | $100.00 | 02/20/26 | 29 ⚠️ | $1.41 | 1.41% | -18.40% | 63.69% | 17.68% | 87.9% | -0.121 | -0.074 | 156.99 | 33.3% | |
|
31.6
Return
+30.0
Ann. Ret 150.7%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
APLD | Call | $34.21 | $36.00 | 02/06/26 | 15 | $2.23 | 6.19% | 11.75% | 104.04% | 150.73% | 54.3% | 0.457 | -0.097 | – | 28.1% | |
|
31.6
Return
+23.1
Ann. Ret 77.1%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $455.00 | 02/06/26 | 15 ⚠️ | $14.43 | 3.17% | 5.33% | 51.84% | 77.14% | 56.0% | 0.440 | -0.633 | 303.33 | -7.7% | |
|
31.6
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $160.00 | 05/15/26 | 113 ⚠️ | $2.58 | 1.61% | -37.76% | 61.34% | 5.21% | 94.0% | -0.060 | -0.044 | 133.21 | 13.3% | |
|
31.5
Return
+19.1
Ann. Ret 63.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
TMC | Call | $9.04 | $10.00 | 05/15/26 | 113 | $1.98 | 19.75% | 32.47% | 107.56% | 63.79% | 42.9% | 0.571 | -0.010 | – | -2.7% | |
|
31.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+14.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
HOOD | Put | $106.29 | $80.00 | 03/20/26 | 57 ⚠️ | $1.50 | 1.88% | -26.15% | 66.12% | 12.01% | 89.7% | -0.103 | -0.043 | 44.30 | 40.5% | |
|
31.4
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+3.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
|
UEC | Call | $20.21 | $25.00 | 03/20/26 | 57 | $1.33 | 5.34% | 30.31% | 87.36% | 34.19% | 66.1% | 0.339 | -0.023 | – | -16.6% | |
|
31.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+13.2
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
GME | Call | $23.0 | $35.00 | 04/17/26 | 85 | $0.46 | 1.33% | 54.20% | 69.98% | 5.71% | 86.3% | 0.137 | -0.010 | 26.14 | – | |
|
31.3
Return
+19.3
Ann. Ret 64.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $55.00 | 03/20/26 | 57 | $5.53 | 10.05% | 11.36% | 67.32% | 64.33% | 46.0% | 0.540 | -0.052 | 905.75 | -21.9% | |
|
31.2
Return
+26.1
Ann. Ret 87.1%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
|
AG | Call | $24.06 | $25.00 | 03/20/26 | 57 ⚠️ | $3.40 | 13.60% | 18.04% | 101.01% | 87.09% | 45.6% | 0.544 | -0.034 | 171.86 | -23.1% | |
|
31.1
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $300.00 | 02/20/26 | 29 ⚠️ | $3.90 | 1.30% | 20.15% | 59.22% | 16.36% | 81.6% | 0.184 | -0.199 | 133.21 | 13.3% | |
|
31.1
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+18.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $350.00 | 02/13/26 | 22 ⚠️ | $1.12 | 0.32% | -21.71% | 58.92% | 5.31% | 95.9% | -0.041 | -0.126 | 303.33 | -7.7% | |
|
31.1
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $410.00 | 01/30/26 | 8 ⚠️ | $3.30 | 0.80% | -8.74% | 57.80% | 36.72% | 84.2% | -0.158 | -0.568 | 303.33 | -7.7% | |
|
31.1
Return
+19.9
Ann. Ret 66.2%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
QBTS | Call | $26.95 | $30.00 | 03/20/26 | 57 | $3.10 | 10.33% | 22.82% | 103.92% | 66.17% | 53.3% | 0.467 | -0.039 | – | 44.6% | |
|
31.1
Return
+8.6
Ann. Ret 28.5%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $25.00 | 04/17/26 | 85 | $1.66 | 6.64% | 15.91% | 56.92% | 28.51% | 57.6% | 0.424 | -0.014 | 26.14 | – | |
|
31.1
Return
+12.0
Ann. Ret 40.0%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $60.00 | 03/20/26 | 57 | $3.75 | 6.25% | 17.30% | 67.78% | 40.02% | 58.8% | 0.412 | -0.051 | 905.75 | -21.9% | |
|
31.0
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
NBIS | Call | $97.2 | $110.00 | 01/30/26 | 8 | $1.42 | 1.29% | 14.62% | 90.01% | 58.69% | 78.8% | 0.211 | -0.238 | – | 55.9% | |
|
31.0
Return
+22.9
Ann. Ret 76.3%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
AG | Call | $24.06 | $26.00 | 03/20/26 | 57 ⚠️ | $3.10 | 11.92% | 20.95% | 101.43% | 76.35% | 49.4% | 0.506 | -0.035 | 171.86 | -23.1% | |
|
31.0
Return
+30.0
Ann. Ret 116.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $437.50 | 01/30/26 | 8 ⚠️ | $11.20 | 2.56% | -4.34% | 56.30% | 116.80% | 59.7% | -0.403 | -0.880 | 303.33 | -7.7% | |
|
31.0
Return
+30.0
Ann. Ret 150.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $445.00 | 01/30/26 | 8 ⚠️ | $14.70 | 3.30% | -3.44% | 55.97% | 150.72% | 51.7% | -0.483 | -0.898 | 303.33 | -7.7% | |
|
31.0
Return
+30.0
Ann. Ret 138.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $442.50 | 01/30/26 | 8 ⚠️ | $13.45 | 3.04% | -3.72% | 56.15% | 138.68% | 54.4% | -0.456 | -0.897 | 303.33 | -7.7% | |
|
31.0
Return
+30.0
Ann. Ret 127.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $440.00 | 01/30/26 | 8 ⚠️ | $12.30 | 2.80% | -4.03% | 56.22% | 127.54% | 57.0% | -0.429 | -0.891 | 303.33 | -7.7% | |
|
31.0
Return
+29.0
Ann. Ret 96.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MRVL | Call | $83.84 | $86.00 | 01/30/26 | 8 | $1.82 | 2.12% | 4.75% | 52.12% | 96.56% | 59.2% | 0.408 | -0.161 | 29.51 | 39.4% | |
|
30.9
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $130.00 | 01/15/27 | 358 ⚠️ | $5.72 | 4.40% | -50.87% | 59.17% | 4.49% | 93.2% | -0.068 | -0.025 | 133.21 | 13.3% | |
|
30.8
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
CRCL | Call | $71.2 | $76.00 | 01/30/26 | 8 | $1.34 | 1.77% | 8.63% | 67.13% | 80.74% | 69.2% | 0.308 | -0.159 | – | 93.9% | |
|
30.8
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+6.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $420.00 | 02/06/26 | 15 ⚠️ | $7.98 | 1.90% | -7.55% | 51.34% | 46.20% | 73.0% | -0.270 | -0.498 | 303.33 | -7.7% | |
|
30.8
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+7.8
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $162.16 | $200.00 | 04/17/26 | 85 | $5.35 | 2.67% | 26.63% | 51.34% | 11.49% | 75.6% | 0.244 | -0.077 | 58.36 | 41.9% | |
|
30.8
Return
+20.4
Ann. Ret 67.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $260.00 | 02/20/26 | 29 ⚠️ | $14.02 | 5.39% | 8.34% | 57.89% | 67.89% | 51.9% | 0.481 | -0.295 | 133.21 | 13.3% | |
|
30.7
Return
+29.3
Ann. Ret 97.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
SA | Call | $36.98 | $37.00 | 02/20/26 | 29 | $2.88 | 7.77% | 7.83% | 76.19% | 97.80% | 47.8% | 0.522 | -0.055 | – | 64.8% | |
|
30.7
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+15.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $600.00 | 03/20/26 | 57 ⚠️ | $3.40 | 0.57% | 35.40% | 51.20% | 3.63% | 91.1% | 0.088 | -0.130 | 303.33 | -7.7% | |
|
30.7
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $530.00 | 01/30/26 | 8 ⚠️ | $0.41 | 0.08% | 19.02% | 59.98% | 3.53% | 97.3% | 0.027 | -0.156 | 303.33 | -7.7% | |
|
30.7
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+5.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $29.08 | $35.00 | 02/20/26 | 29 | $1.17 | 3.33% | 24.36% | 91.03% | 41.89% | 71.4% | 0.286 | -0.045 | – | 67.4% | |
|
30.6
Return
+20.2
Ann. Ret 67.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
HIMS | Call | $29.79 | $31.00 | 02/20/26 | 29 | $1.66 | 5.35% | 9.63% | 65.03% | 67.40% | 55.0% | 0.450 | -0.038 | 56.24 | 43.3% | |
|
30.6
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $515.00 | 01/30/26 | 8 ⚠️ | $0.82 | 0.16% | 15.75% | 58.85% | 7.26% | 94.9% | 0.051 | -0.258 | 303.33 | -7.7% | |
|
30.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $220.00 | 02/20/26 | 29 ⚠️ | $0.66 | 0.30% | 33.38% | 60.24% | 3.75% | 94.2% | 0.058 | -0.057 | 384.93 | 15.0% | |
|
30.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $520.00 | 01/30/26 | 8 ⚠️ | $0.65 | 0.12% | 16.83% | 59.54% | 5.66% | 95.7% | 0.043 | -0.224 | 303.33 | -7.7% | |
|
30.6
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
36.7%
|
BABA | Put | $178.3 | $120.00 | 03/20/26 | 57 ⚠️ | $0.24 | 0.20% | -32.84% | 50.12% | 1.31% | 98.2% | -0.018 | -0.013 | 23.71 | 9.5% | |
|
30.5
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+12.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
MRVL | Call | $83.84 | $100.00 | 02/20/26 | 29 | $0.89 | 0.89% | 20.33% | 53.18% | 11.14% | 85.5% | 0.145 | -0.051 | 29.51 | 39.4% | |
|
30.5
Return
+14.1
Ann. Ret 46.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HOOD | Call | $106.29 | $113.00 | 01/30/26 | 8 | $1.16 | 1.03% | 7.40% | 50.54% | 46.84% | 74.9% | 0.251 | -0.162 | 44.30 | 40.5% | |
|
30.4
Return
+26.4
Ann. Ret 88.0%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
CRDO | Call | $136.8 | $140.00 | 03/20/26 | 57 | $19.25 | 13.75% | 16.41% | 90.59% | 88.05% | 44.6% | 0.554 | -0.176 | 117.97 | 54.6% | |
|
30.4
Return
+14.1
Ann. Ret 46.8%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $83.84 | $88.00 | 02/20/26 | 29 | $3.28 | 3.72% | 8.87% | 50.72% | 46.84% | 58.8% | 0.412 | -0.084 | 29.51 | 39.4% | |
|
30.4
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $190.00 | 09/18/26 | 239 ⚠️ | $14.38 | 7.57% | -30.56% | 56.29% | 11.55% | 81.8% | -0.182 | -0.059 | 133.21 | 13.3% | |
|
30.3
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $180.00 | 05/15/26 | 113 ⚠️ | $4.95 | 2.75% | -30.79% | 58.79% | 8.88% | 89.3% | -0.106 | -0.065 | 133.21 | 13.3% | |
|
30.3
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+1.7
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.3%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.48 | $45.00 | 02/27/26 | 36 ⚠️ | $2.01 | 4.48% | 16.14% | 70.98% | 45.40% | 63.4% | 0.366 | -0.049 | 27.73 | -3.0% | |
|
30.3
Return
+22.9
Ann. Ret 76.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
TEM | Call | $68.38 | $70.00 | 02/20/26 | 29 | $4.25 | 6.07% | 8.58% | 65.95% | 76.42% | 51.3% | 0.487 | -0.090 | – | 28.6% | |
|
30.3
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+1.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
66.7%
S&P 500
+10.0
Blue Chip Safety
|
TECHS&P | Call | $69.95 | $75.00 | 02/20/26 | 29 ⚠️ | $3.22 | 4.30% | 11.83% | 53.44% | 54.12% | 63.4% | 0.366 | -0.071 | 142.76 | 0.1% | |
|
30.3
Return
+30.0
Ann. Ret 137.2%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Spread
-1.0
5.5%
|
HYMC | Call | $45.8 | $50.00 | 02/20/26 | 29 ⚠️ | $5.45 | 10.90% | 21.07% | 137.19% | 137.19% | 51.4% | 0.486 | -0.123 | – | – | |
|
30.3
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $405.00 | 01/30/26 | 8 ⚠️ | $2.58 | 0.64% | -9.70% | 58.60% | 29.06% | 87.1% | -0.129 | -0.502 | 303.33 | -7.7% | |
|
30.2
Return
+14.4
Ann. Ret 48.2%
Prob. Profit
+4.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
NBIS | Call | $97.2 | $115.00 | 02/20/26 | 29 | $4.40 | 3.83% | 22.84% | 90.84% | 48.16% | 68.8% | 0.312 | -0.156 | – | 55.9% | |
|
30.2
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+2.5
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
HIMS | Call | $29.79 | $34.00 | 02/27/26 | 36 | $1.52 | 4.49% | 19.25% | 81.36% | 45.48% | 65.1% | 0.349 | -0.040 | 56.24 | 43.3% | |
|
30.1
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $120.00 | 01/15/27 | 358 ⚠️ | $9.35 | 7.79% | -38.14% | 54.84% | 7.94% | 85.5% | -0.145 | -0.029 | 33.65 | 62.7% | |
|
30.1
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
54.5%
|
APP | Call | $521.63 | $750.00 | 01/30/26 | 8 | $0.28 | 0.04% | 43.83% | 102.31% | 1.67% | 99.0% | 0.010 | -0.134 | 61.63 | 43.0% | |
|
30.0
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
30.1%
|
IONQ | Put | $48.9 | $25.00 | 07/17/26 | 176 | $1.69 | 6.78% | -52.34% | 91.66% | 14.06% | 91.6% | -0.084 | -0.013 | – | 53.1% | |
|
30.0
Return
+30.0
Ann. Ret 350.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
ARM | Call | $120.83 | $122.00 | 01/23/26 | 1 | $1.17 | 0.96% | 1.94% | 64.02% | 350.04% | 58.7% | 0.413 | -0.795 | 156.99 | 33.3% | |
|
30.0
Return
+21.9
Ann. Ret 73.1%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $53.46 | $55.00 | 03/20/26 | 57 ⚠️ | $6.28 | 11.41% | 14.62% | 82.94% | 73.06% | 47.3% | 0.527 | -0.063 | – | -30.0% | |
|
29.9
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+2.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
MRVL | Call | $83.84 | $90.00 | 02/20/26 | 29 | $2.64 | 2.93% | 10.50% | 50.44% | 36.92% | 64.9% | 0.351 | -0.079 | 29.51 | 39.4% | |
|
29.9
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+12.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
DELL | Call | $117.44 | $150.00 | 03/20/26 | 57 | $1.61 | 1.08% | 29.10% | 51.19% | 6.89% | 85.6% | 0.144 | -0.048 | 15.71 | 37.9% | |
|
29.9
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+12.7
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $400.00 | 02/06/26 | 15 ⚠️ | $3.70 | 0.93% | -11.07% | 52.88% | 22.51% | 85.4% | -0.146 | -0.357 | 303.33 | -7.7% | |
|
29.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+17.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.1%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $320.18 | $230.00 | 03/20/26 | 57 ⚠️ | $2.12 | 0.92% | -28.83% | 59.65% | 5.89% | 94.1% | -0.059 | -0.076 | 37.02 | -6.6% | |
|
29.8
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+15.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $210.00 | 02/20/26 | 29 ⚠️ | $1.13 | 0.54% | 27.62% | 58.99% | 6.77% | 90.8% | 0.092 | -0.080 | 384.93 | 15.0% | |
|
29.8
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+3.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
CDE | Call | $25.66 | $30.00 | 02/20/26 | 29 ⚠️ | $1.38 | 4.58% | 22.27% | 101.83% | 57.69% | 66.0% | 0.340 | -0.046 | 36.14 | -12.0% | |
|
29.8
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $540.00 | 01/30/26 | 8 ⚠️ | $0.27 | 0.05% | 21.23% | 61.15% | 2.28% | 98.2% | 0.018 | -0.114 | 303.33 | -7.7% | |
|
29.7
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+9.0
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $30.00 | 04/17/26 | 85 | $0.76 | 2.52% | 33.72% | 61.42% | 10.81% | 78.0% | 0.220 | -0.011 | 26.14 | – | |
|
29.7
Return
+24.1
Ann. Ret 80.3%
DTE
+2.5
85 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $24.78 | $25.00 | 04/17/26 | 85 | $4.67 | 18.70% | 19.75% | 102.47% | 80.30% | 41.2% | 0.588 | -0.029 | – | 0.6% | |
|
29.7
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $400.00 | 01/30/26 | 8 ⚠️ | $2.00 | 0.50% | -10.69% | 59.22% | 22.87% | 89.6% | -0.104 | -0.434 | 303.33 | -7.7% | |
|
29.7
Return
+13.6
Ann. Ret 45.5%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $188.83 | $200.00 | 03/20/26 | 57 ⚠️ | $14.20 | 7.10% | 13.44% | 62.85% | 45.46% | 53.7% | 0.463 | -0.169 | – | -12.6% | |
|
29.7
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
RBLX | Call | $74.5 | $77.00 | 01/30/26 | 8 | $1.54 | 1.99% | 5.42% | 56.02% | 90.95% | 62.8% | 0.372 | -0.149 | – | 79.2% | |
|
29.7
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+16.6
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $40.00 | 02/27/26 | 36 | $0.41 | 1.01% | -27.15% | 71.36% | 10.27% | 93.2% | -0.068 | -0.022 | 905.75 | -21.9% | |
|
29.7
Return
+22.9
Ann. Ret 76.2%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.55 | $20.00 | 03/20/26 | 57 | $2.38 | 11.90% | 27.52% | 115.30% | 76.20% | 51.1% | 0.489 | -0.029 | – | 52.0% | |
|
29.6
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Call | $23.0 | $50.00 | 06/18/26 | 147 | $0.47 | 0.95% | 119.46% | 81.37% | 2.36% | 89.9% | 0.101 | -0.007 | 26.14 | – | |
|
29.6
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+14.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $320.00 | 02/20/26 | 29 ⚠️ | $1.95 | 0.61% | 27.29% | 59.99% | 7.67% | 89.8% | 0.102 | -0.134 | 133.21 | 13.3% | |
|
29.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+15.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
RDDT | Put | $212.49 | $150.00 | 03/20/26 | 57 ⚠️ | $3.35 | 2.23% | -30.98% | 77.79% | 14.30% | 90.4% | -0.096 | -0.095 | 98.32 | 18.2% | |
|
29.5
Return
+30.0
Ann. Ret 389.1%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.0%
|
APP | Call | $521.63 | $530.00 | 01/23/26 | 1 | $5.65 | 1.07% | 2.69% | 88.71% | 389.10% | 63.0% | 0.370 | -4.586 | 61.63 | 43.0% | |
|
29.5
Return
+30.0
Ann. Ret 991.8%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $117.34 | $115.00 | 01/23/26 | 1 | $3.12 | 2.72% | -4.66% | 130.21% | 991.85% | 51.1% | -0.489 | -1.557 | – | -30.4% | |
|
29.5
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+15.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $178.3 | $220.00 | 02/20/26 | 29 ⚠️ | $1.23 | 0.56% | 24.07% | 55.02% | 7.01% | 89.9% | 0.101 | -0.085 | 23.71 | 9.5% | |
|
29.5
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+11.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $51.72 | $45.00 | 02/20/26 | 29 ⚠️ | $0.77 | 1.72% | -14.49% | 56.25% | 21.68% | 83.1% | -0.169 | -0.037 | – | -4.2% | |
|
29.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $160.00 | 08/21/26 | 211 ⚠️ | $16.90 | 10.56% | -20.00% | 52.71% | 18.27% | 70.0% | -0.300 | -0.055 | 33.65 | 62.7% | |
|
29.4
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $128.26 | $135.00 | 01/30/26 | 8 ⚠️ | $2.60 | 1.93% | 7.28% | 72.24% | 87.87% | 68.1% | 0.319 | -0.308 | 77.79 | 64.3% | |
|
29.4
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+5.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $222.6 | $260.00 | 03/20/26 | 57 ⚠️ | $8.20 | 3.15% | 20.49% | 57.30% | 20.20% | 70.6% | 0.294 | -0.158 | 49.28 | -7.4% | |
|
29.4
Return
+21.0
Ann. Ret 69.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.0%
|
UPWK | Call | $20.96 | $22.50 | 02/20/26 | 29 ⚠️ | $1.25 | 5.56% | 13.31% | 75.12% | 69.92% | 58.0% | 0.420 | -0.031 | 12.03 | 14.0% | |
|
29.4
Return
+10.9
Ann. Ret 36.2%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.4%
|
GME | Call | $23.0 | $24.00 | 04/17/26 | 85 | $2.02 | 8.44% | 13.15% | 56.57% | 36.23% | 51.8% | 0.482 | -0.014 | 26.14 | – | |
|
29.4
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+14.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $70.00 | 02/06/26 | 15 | $0.52 | 0.74% | 29.74% | 93.72% | 17.90% | 89.1% | 0.109 | -0.065 | 905.75 | -21.9% | |
|
29.3
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+1.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
METC | Call | $26.34 | $30.00 | 02/20/26 | 29 | $1.70 | 5.67% | 20.35% | 107.28% | 71.32% | 62.4% | 0.376 | -0.052 | – | 35.5% | |
|
29.3
Return
+18.9
Ann. Ret 62.9%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
KLAR | Call | $28.65 | $30.00 | 02/20/26 | 29 | $1.50 | 5.00% | 9.95% | 64.48% | 62.93% | 55.8% | 0.442 | -0.037 | – | 51.1% | |
|
29.2
Return
+15.0
Ann. Ret 50.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
|
EOSE | Call | $18.34 | $20.00 | 07/17/26 | 176 | $4.83 | 24.13% | 35.36% | 104.90% | 50.03% | 39.1% | 0.609 | -0.015 | – | -12.1% | |
|
29.2
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $395.00 | 01/30/26 | 8 ⚠️ | $1.56 | 0.39% | -11.72% | 60.25% | 18.02% | 91.6% | -0.084 | -0.377 | 303.33 | -7.7% | |
|
29.1
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
HOOD | Call | $106.29 | $115.00 | 01/30/26 | 8 | $0.78 | 0.68% | 8.93% | 50.75% | 30.95% | 81.6% | 0.184 | -0.136 | 44.30 | 40.5% | |
|
29.1
Return
+25.7
Ann. Ret 85.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $440.00 | 02/06/26 | 15 ⚠️ | $15.48 | 3.52% | -4.74% | 50.44% | 85.58% | 56.6% | -0.434 | -0.578 | 303.33 | -7.7% | |
|
29.1
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+2.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
TEM | Call | $68.38 | $75.00 | 02/20/26 | 29 | $2.53 | 3.37% | 13.38% | 65.28% | 42.46% | 65.9% | 0.341 | -0.082 | – | 28.6% | |
|
29.0
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+5.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $50.00 | 02/20/26 | 29 | $2.17 | 4.34% | -12.00% | 68.21% | 54.62% | 70.5% | -0.295 | -0.061 | 905.75 | -21.9% | |
|
28.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $390.00 | 01/30/26 | 8 ⚠️ | $1.22 | 0.31% | -12.76% | 61.23% | 14.27% | 93.3% | -0.067 | -0.323 | 303.33 | -7.7% | |
|
28.9
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+8.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $178.3 | $200.00 | 02/20/26 | 29 ⚠️ | $3.28 | 1.64% | 14.01% | 50.98% | 20.61% | 76.6% | 0.234 | -0.136 | 23.71 | 9.5% | |
|
28.9
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.2%
|
GME | Put | $23.0 | $20.00 | 06/18/26 | 147 | $1.58 | 7.92% | -19.93% | 51.97% | 19.68% | 72.0% | -0.280 | -0.009 | 26.14 | – | |
|
28.8
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
|
CRCL | Call | $71.2 | $77.00 | 01/30/26 | 8 | $1.11 | 1.45% | 9.71% | 66.05% | 66.07% | 74.0% | 0.260 | -0.144 | – | 93.9% | |
|
28.8
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+5.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $26.08 | $24.00 | 02/20/26 | 29 ⚠️ | $0.86 | 3.58% | -11.27% | 61.00% | 45.10% | 71.8% | -0.282 | -0.025 | 46.62 | 4.0% | |
|
28.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+5.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
|
CRWV | Call | $93.9 | $125.00 | 03/20/26 | 57 | $5.47 | 4.38% | 38.95% | 94.94% | 28.05% | 70.7% | 0.293 | -0.109 | – | 30.2% | |
|
28.8
Return
+13.3
Ann. Ret 44.2%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
CSIQ | Call | $21.61 | $25.00 | 04/17/26 | 85 | $2.58 | 10.30% | 27.60% | 88.04% | 44.23% | 53.8% | 0.462 | -0.022 | – | -0.0% | |
|
28.8
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
IONQ | Call | $48.9 | $55.00 | 01/30/26 | 8 | $0.68 | 1.24% | 13.87% | 95.59% | 56.41% | 79.7% | 0.203 | -0.122 | – | 53.1% | |
|
28.8
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $385.00 | 01/30/26 | 8 ⚠️ | $0.95 | 0.25% | -13.82% | 62.33% | 11.32% | 94.7% | -0.053 | -0.275 | 303.33 | -7.7% | |
|
28.7
Return
+10.2
Ann. Ret 33.9%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $162.16 | $170.00 | 04/17/26 | 85 | $13.43 | 7.90% | 13.11% | 50.69% | 33.91% | 51.7% | 0.483 | -0.098 | 58.36 | 41.9% | |
|
28.6
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
HOOD | Call | $106.29 | $116.00 | 01/30/26 | 8 | $0.63 | 0.54% | 9.73% | 51.04% | 24.78% | 84.4% | 0.156 | -0.123 | 44.30 | 40.5% | |
|
28.6
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $380.00 | 01/30/26 | 8 ⚠️ | $0.76 | 0.20% | -14.90% | 63.84% | 9.12% | 95.7% | -0.043 | -0.237 | 303.33 | -7.7% | |
|
28.6
Return
+22.7
Ann. Ret 75.7%
Prob. Profit
+6.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $50.00 | 02/06/26 | 15 | $1.56 | 3.11% | -10.86% | 77.77% | 75.68% | 73.0% | -0.270 | -0.093 | 905.75 | -21.9% | |
|
28.5
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+9.1
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $140.00 | 04/17/26 | 85 ⚠️ | $6.35 | 4.54% | -19.21% | 56.34% | 19.48% | 78.3% | -0.217 | -0.074 | 384.93 | 15.0% | |
|
28.4
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+4.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
AEHR | Call | $31.2 | $40.00 | 03/20/26 | 57 | $1.77 | 4.44% | 33.89% | 86.29% | 28.42% | 69.7% | 0.303 | -0.034 | – | -22.0% | |
|
28.4
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $330.00 | 02/13/26 | 22 ⚠️ | $0.68 | 0.20% | -26.10% | 64.27% | 3.39% | 97.6% | -0.024 | -0.088 | 303.33 | -7.7% | |
|
28.2
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+9.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $29.79 | $35.00 | 02/20/26 | 29 | $0.62 | 1.79% | 19.59% | 65.72% | 22.48% | 78.2% | 0.218 | -0.029 | 56.24 | 43.3% | |
|
28.2
Return
+8.2
Ann. Ret 27.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
HL | Call | $31.45 | $37.00 | 01/15/27 | 358 | $9.95 | 26.89% | 49.28% | 92.83% | 27.42% | 37.8% | 0.622 | -0.016 | 101.47 | -42.9% | |
|
28.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+5.2
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
196.7%
|
EOSE | Call | $18.34 | $23.00 | 02/27/26 | 36 | $0.60 | 2.63% | 28.71% | 100.29% | 26.67% | 70.4% | 0.296 | -0.028 | – | -12.1% | |
|
28.2
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+2.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.21 | $40.00 | 02/20/26 | 29 | $1.93 | 4.83% | 22.57% | 99.58% | 60.73% | 65.2% | 0.348 | -0.062 | – | 28.1% | |
|
28.1
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+4.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $65.00 | 03/20/26 | 57 | $2.57 | 3.95% | 24.32% | 69.93% | 25.32% | 69.0% | 0.310 | -0.047 | 905.75 | -21.9% | |
|
28.1
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.93 | $185.00 | 08/21/26 | 211 ⚠️ | $11.52 | 6.23% | -31.41% | 57.00% | 10.78% | 83.8% | -0.162 | -0.059 | 133.21 | 13.3% | |
|
28.1
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+7.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.6%
|
WIX | Put | $84.67 | $75.00 | 03/20/26 | 57 ⚠️ | $3.90 | 5.20% | -16.03% | 62.36% | 33.30% | 74.2% | -0.258 | -0.057 | 35.86 | 88.6% | |
|
28.1
Return
+15.0
Ann. Ret 50.2%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $53.46 | $60.00 | 03/20/26 | 57 ⚠️ | $4.70 | 7.83% | 21.03% | 86.31% | 50.16% | 57.0% | 0.430 | -0.064 | – | -30.0% | |
|
28.0
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+5.2
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
EQX | Call | $15.91 | $20.00 | 04/17/26 | 85 | $0.82 | 4.12% | 30.89% | 65.11% | 17.71% | 70.5% | 0.295 | -0.011 | 159.05 | -45.8% | |
|
28.0
Return
+30.0
Ann. Ret 752.3%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $97.2 | $98.00 | 01/23/26 | 1 | $2.02 | 2.06% | 2.90% | 100.79% | 752.35% | 49.6% | 0.504 | -1.035 | – | 55.9% | |
|
28.0
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+11.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
ARM | Put | $120.83 | $100.00 | 03/20/26 | 57 ⚠️ | $2.71 | 2.71% | -19.48% | 57.79% | 17.35% | 83.5% | -0.165 | -0.058 | 156.99 | 33.3% | |
|
27.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $235.00 | 03/20/26 | 57 ⚠️ | $0.52 | 0.22% | -47.38% | 75.34% | 1.42% | 99.0% | -0.011 | -0.032 | 303.33 | -7.7% | |
|
27.9
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+3.0
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $155.00 | 04/17/26 | 85 ⚠️ | $11.35 | 7.32% | -13.17% | 54.16% | 31.44% | 66.0% | -0.340 | -0.087 | 384.93 | 15.0% | |
|
27.9
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+10.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
|
CDE | Put | $25.66 | $20.00 | 03/20/26 | 57 ⚠️ | $1.18 | 5.88% | -26.64% | 88.39% | 37.62% | 81.2% | -0.188 | -0.021 | 36.14 | -12.0% | |
|
27.9
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+14.9
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.3%
|
BAH | Put | $95.86 | $80.00 | 02/20/26 | 29 ⚠️ | $0.75 | 0.94% | -17.33% | 54.13% | 11.80% | 89.9% | -0.101 | -0.044 | 14.61 | 6.6% | |
|
27.8
Return
+27.4
Ann. Ret 91.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $54.00 | 02/20/26 | 29 | $3.92 | 7.27% | -7.87% | 68.52% | 91.48% | 55.5% | -0.446 | -0.070 | 905.75 | -21.9% | |
|
27.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $550.00 | 01/30/26 | 8 ⚠️ | $0.17 | 0.03% | 23.45% | 61.83% | 1.41% | 98.8% | 0.012 | -0.078 | 303.33 | -7.7% | |
|
27.8
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+11.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $75.00 | 03/20/26 | 57 | $1.26 | 1.68% | 40.31% | 73.29% | 10.76% | 83.0% | 0.170 | -0.035 | 905.75 | -21.9% | |
|
27.7
Return
+30.0
Ann. Ret 161.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $52.00 | 01/30/26 | 8 | $1.84 | 3.54% | -7.71% | 90.66% | 161.44% | 65.4% | -0.346 | -0.167 | 905.75 | -21.9% | |
|
27.6
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+11.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
DKNG | Call | $31.21 | $37.50 | 02/20/26 | 29 | $0.52 | 1.37% | 21.80% | 63.55% | 17.29% | 82.1% | 0.179 | -0.026 | – | 45.7% | |
|
27.6
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+4.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.5%
|
RKT | Call | $21.47 | $25.00 | 03/20/26 | 57 | $0.96 | 3.82% | 20.89% | 61.61% | 24.46% | 68.5% | 0.315 | -0.017 | – | 0.5% | |
|
27.6
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $25.00 | 06/18/26 | 147 | $2.54 | 10.16% | 19.74% | 58.95% | 25.23% | 53.1% | 0.469 | -0.011 | 26.14 | – | |
|
27.4
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+9.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CRCL | Call | $71.2 | $85.00 | 02/20/26 | 29 | $1.59 | 1.88% | 21.62% | 67.57% | 23.62% | 77.9% | 0.221 | -0.071 | – | 93.9% | |
|
27.4
Return
+23.5
Ann. Ret 78.3%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
34.6%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Call | $299.84 | $310.00 | 01/23/26 | 1 | $0.67 | 0.21% | 3.61% | 52.88% | 78.30% | 83.9% | 0.161 | -1.024 | 40.09 | 18.3% | |
|
27.4
Return
+9.3
Ann. Ret 31.1%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
DECKS&P | Call | $101.51 | $110.00 | 03/20/26 | 57 ⚠️ | $5.35 | 4.86% | 13.63% | 52.03% | 31.14% | 59.4% | 0.406 | -0.075 | 15.08 | 10.1% | |
|
27.3
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+3.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
CHYM | Call | $26.95 | $30.00 | 02/20/26 | 29 | $0.98 | 3.25% | 14.94% | 67.77% | 40.91% | 67.3% | 0.327 | -0.033 | – | 22.0% | |
|
27.2
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+14.8
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $200.00 | 02/06/26 | 15 ⚠️ | $1.10 | 0.55% | 21.57% | 69.58% | 13.44% | 89.5% | 0.105 | -0.143 | 384.93 | 15.0% | |
|
27.2
Return
+24.2
Ann. Ret 80.6%
DTE
+6.0
57 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HIMS | Call | $29.79 | $30.00 | 03/20/26 | 57 | $3.77 | 12.58% | 13.38% | 82.68% | 80.58% | 44.0% | 0.560 | -0.035 | 56.24 | 43.3% | |
|
27.2
Return
+30.0
Ann. Ret 104.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $665.00 | 01/30/26 | 8 ⚠️ | $15.28 | 2.30% | 5.59% | 59.59% | 104.80% | 60.4% | 0.396 | -1.396 | 28.49 | 29.5% | |
|
27.1
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+15.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $305.00 | 02/06/26 | 15 ⚠️ | $1.54 | 0.50% | 21.15% | 66.67% | 12.29% | 90.0% | 0.100 | -0.203 | 133.21 | 13.3% | |
|
27.1
Return
+28.7
Ann. Ret 95.5%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
|
SOFI | Call | $26.08 | $27.00 | 02/06/26 | 15 ⚠️ | $1.06 | 3.93% | 7.59% | 69.24% | 95.53% | 57.0% | 0.430 | -0.049 | 46.62 | 4.0% | |
|
27.0
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+13.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $253.03 | $300.00 | 02/06/26 | 15 ⚠️ | $1.93 | 0.64% | 19.33% | 66.20% | 15.65% | 87.9% | 0.121 | -0.232 | 133.21 | 13.3% | |
|
27.0
Return
+24.6
Ann. Ret 82.1%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $26.08 | $26.00 | 02/20/26 | 29 ⚠️ | $1.69 | 6.52% | -6.81% | 59.77% | 82.05% | 54.3% | -0.457 | -0.029 | 46.62 | 4.0% | |
|
27.0
Return
+30.0
Ann. Ret 170.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
IONQ | Call | $48.9 | $50.00 | 01/30/26 | 8 | $1.86 | 3.73% | 6.06% | 88.76% | 170.18% | 57.1% | 0.429 | -0.158 | – | 53.1% | |
|
27.0
Return
+30.0
Ann. Ret 120.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
TEM | Call | $68.38 | $70.00 | 01/30/26 | 8 | $1.84 | 2.64% | 5.07% | 63.24% | 120.25% | 58.8% | 0.412 | -0.158 | – | 28.6% | |
|
27.0
Return
+30.0
Ann. Ret 240.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
CRWV | Call | $93.9 | $95.00 | 01/30/26 | 8 | $5.00 | 5.26% | 6.50% | 93.67% | 240.13% | 48.7% | 0.513 | -0.331 | – | 30.2% | |
|
27.0
Return
+30.0
Ann. Ret 564.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
NBIS | Call | $97.2 | $99.00 | 01/23/26 | 1 | $1.53 | 1.55% | 3.43% | 98.54% | 564.09% | 57.4% | 0.426 | -0.994 | – | 55.9% | |
|
27.0
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+8.6
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $48.00 | 02/20/26 | 29 | $1.52 | 3.16% | -14.47% | 68.45% | 39.73% | 77.3% | -0.227 | -0.053 | 905.75 | -21.9% | |
|
26.9
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+13.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.2%
|
KLAR | Call | $28.65 | $45.00 | 03/20/26 | 57 | $0.45 | 1.00% | 58.64% | 84.44% | 6.40% | 87.9% | 0.121 | -0.017 | – | 51.1% | |
|
26.9
Return
+10.5
Ann. Ret 34.9%
Prob. Profit
+5.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
|
DKNG | Call | $31.21 | $35.00 | 02/20/26 | 29 | $0.97 | 2.77% | 15.25% | 64.30% | 34.88% | 70.0% | 0.299 | -0.035 | – | 45.7% | |
|
26.9
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
ARM | Call | $120.83 | $130.00 | 01/30/26 | 8 | $1.21 | 0.93% | 8.59% | 58.17% | 42.64% | 78.2% | 0.218 | -0.195 | 156.99 | 33.3% | |
|
26.9
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
EOSE | Call | $18.34 | $30.00 | 03/20/26 | 57 | $0.77 | 2.57% | 67.78% | 112.64% | 16.44% | 80.5% | 0.195 | -0.020 | – | -12.1% | |
|
26.8
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+15.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $40.00 | 03/20/26 | 57 | $0.74 | 1.85% | -27.76% | 66.80% | 11.85% | 90.5% | -0.096 | -0.021 | 905.75 | -21.9% | |
|
26.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+13.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.6%
|
ARM | Put | $120.83 | $95.00 | 03/20/26 | 57 ⚠️ | $1.91 | 2.01% | -22.96% | 59.76% | 12.87% | 87.8% | -0.122 | -0.049 | 156.99 | 33.3% | |
|
26.8
Return
+30.0
Ann. Ret 128.7%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.65 | $55.00 | 02/20/26 | 29 ⚠️ | $5.62 | 10.23% | 15.15% | 108.05% | 128.72% | 48.6% | 0.514 | -0.113 | 30.26 | 61.2% | |
|
26.7
Return
+10.1
Ann. Ret 33.6%
Prob. Profit
+10.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $47.00 | 02/20/26 | 29 | $1.25 | 2.67% | -15.83% | 68.46% | 33.61% | 80.4% | -0.196 | -0.049 | 905.75 | -21.9% | |
|
26.7
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+1.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.08 | $27.50 | 02/06/26 | 15 ⚠️ | $0.87 | 3.16% | 8.78% | 68.02% | 76.98% | 62.3% | 0.377 | -0.046 | 46.62 | 4.0% | |
|
26.6
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $870.00 | 05/15/26 | 113 ⚠️ | $1.57 | 0.18% | 95.57% | 58.35% | 0.58% | 96.9% | 0.031 | -0.046 | 303.33 | -7.7% | |
|
26.6
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+15.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
44.4%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $51.72 | $42.50 | 02/20/26 | 29 ⚠️ | $0.45 | 1.06% | -18.70% | 56.84% | 13.33% | 90.5% | -0.096 | -0.025 | – | -4.2% | |
|
26.6
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+1.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $26.08 | $25.00 | 02/20/26 | 29 ⚠️ | $1.23 | 4.90% | -8.84% | 60.37% | 61.67% | 63.3% | -0.367 | -0.028 | 46.62 | 4.0% | |
|
26.5
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+11.8
>60%
DTE
+10.0
36 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $29.79 | $40.00 | 02/27/26 | 36 | $0.62 | 1.56% | 36.37% | 84.36% | 15.84% | 83.6% | 0.164 | -0.028 | 56.24 | 43.3% | |
|
26.5
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $960.00 | 06/18/26 | 147 ⚠️ | $1.92 | 0.20% | 115.85% | 58.70% | 0.50% | 96.7% | 0.033 | -0.043 | 303.33 | -7.7% | |
|
26.5
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+8.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $70.00 | 03/20/26 | 57 | $1.79 | 2.56% | 32.10% | 71.62% | 16.42% | 77.0% | 0.230 | -0.042 | 905.75 | -21.9% | |
|
26.5
Return
+20.8
Ann. Ret 69.4%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
METC | Call | $26.34 | $30.00 | 03/20/26 | 57 | $3.25 | 10.83% | 26.23% | 112.25% | 69.37% | 53.7% | 0.463 | -0.041 | – | 35.5% | |
|
26.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $375.00 | 01/30/26 | 8 ⚠️ | $0.60 | 0.16% | -15.99% | 65.60% | 7.36% | 96.5% | -0.035 | -0.207 | 303.33 | -7.7% | |
|
26.4
Return
+27.5
Ann. Ret 91.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $670.00 | 01/30/26 | 8 ⚠️ | $13.47 | 2.01% | 6.09% | 59.07% | 91.76% | 63.7% | 0.363 | -1.346 | 28.49 | 29.5% | |
|
26.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $940.00 | 06/18/26 | 147 ⚠️ | $2.12 | 0.23% | 111.40% | 58.23% | 0.56% | 96.4% | 0.036 | -0.045 | 303.33 | -7.7% | |
|
26.4
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $170.00 | 07/17/26 | 176 ⚠️ | $19.75 | 11.62% | -16.01% | 52.61% | 24.09% | 64.2% | -0.358 | -0.064 | 33.65 | 62.7% | |
|
26.3
Return
+22.5
Ann. Ret 75.1%
DTE
+2.5
85 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
OLMA | Call | $26.26 | $30.00 | 04/17/26 | 85 | $5.25 | 17.50% | 34.23% | 125.40% | 75.15% | 45.5% | 0.545 | -0.038 | – | 72.5% | |
|
26.3
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+2.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $57.01 | $60.00 | 02/06/26 | 15 ⚠️ | $1.42 | 2.37% | 7.74% | 55.90% | 57.59% | 65.2% | 0.348 | -0.081 | 11.44 | 28.6% | |
|
26.3
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
|
HOOD | Call | $106.29 | $120.00 | 01/30/26 | 8 | $0.28 | 0.23% | 13.16% | 52.23% | 10.46% | 92.3% | 0.077 | -0.076 | 44.30 | 40.5% | |
|
26.2
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+0.5
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $435.00 | 02/06/26 | 15 ⚠️ | $13.27 | 3.05% | -5.37% | 50.46% | 74.26% | 61.0% | -0.390 | -0.565 | 303.33 | -7.7% | |
|
26.1
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+5.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
SMR | Call | $20.76 | $25.00 | 02/20/26 | 29 | $0.97 | 3.90% | 25.12% | 99.45% | 49.09% | 70.0% | 0.300 | -0.035 | – | 64.7% | |
|
26.1
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+7.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
|
CVNA | Put | $475.45 | $410.00 | 03/20/26 | 57 ⚠️ | $22.02 | 5.37% | -18.40% | 69.22% | 34.40% | 75.4% | -0.246 | -0.346 | 107.86 | 1.2% | |
|
26.0
Return
+26.6
Ann. Ret 88.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
12.9%
|
LC | Call | $21.43 | $22.00 | 02/20/26 | 29 ⚠️ | $1.55 | 7.05% | 9.89% | 78.58% | 88.68% | 51.0% | 0.490 | -0.033 | 24.08 | 11.1% | |
|
26.0
Return
+30.0
Ann. Ret 493.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.4%
|
ARM | Call | $120.84 | $121.00 | 01/23/26 | 1 | $1.64 | 1.35% | 1.49% | 70.01% | 493.20% | 48.9% | 0.511 | -0.890 | 156.99 | 33.3% | |
|
26.0
Return
+19.6
Ann. Ret 65.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.08 | $27.00 | 02/20/26 | 29 ⚠️ | $1.40 | 5.19% | 8.90% | 61.03% | 65.26% | 54.2% | 0.458 | -0.032 | 46.62 | 4.0% | |
|
26.0
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $225.00 | 03/20/26 | 57 ⚠️ | $0.43 | 0.19% | -49.61% | 78.12% | 1.24% | 99.1% | -0.009 | -0.028 | 303.33 | -7.7% | |
|
25.9
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+2.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
B | Call | $49.76 | $55.00 | 03/20/26 | 57 ⚠️ | $2.16 | 3.92% | 14.86% | 51.06% | 25.09% | 64.7% | 0.353 | -0.034 | 23.93 | -3.6% | |
|
25.9
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $130.00 | 06/18/26 | 147 ⚠️ | $7.92 | 6.10% | -26.21% | 58.85% | 15.14% | 80.8% | -0.192 | -0.054 | 384.93 | 15.0% | |
|
25.9
Return
+10.4
Ann. Ret 34.7%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $60.00 | 04/17/26 | 85 | $4.85 | 8.08% | 19.32% | 65.44% | 34.71% | 55.5% | 0.445 | -0.041 | 905.75 | -21.9% | |
|
25.9
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+0.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $175.00 | 02/06/26 | 15 ⚠️ | $5.90 | 3.37% | 9.35% | 71.13% | 82.04% | 61.7% | 0.383 | -0.309 | 384.93 | 15.0% | |
|
25.8
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+9.5
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
CRWV | Call | $93.9 | $120.00 | 02/20/26 | 29 | $2.54 | 2.11% | 30.50% | 90.15% | 26.59% | 78.9% | 0.211 | -0.121 | – | 30.2% | |
|
25.8
Return
+20.5
Ann. Ret 68.3%
Prob. Profit
+7.9
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
41.6%
|
BTU | Put | $39.41 | $36.00 | 02/06/26 | 15 ⚠️ | $1.01 | 2.81% | -11.22% | 72.91% | 68.27% | 75.8% | -0.242 | -0.060 | – | -7.7% | |
|
25.8
Return
+21.6
Ann. Ret 72.1%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
ONDS | Call | $12.9 | $15.00 | 03/20/26 | 57 | $1.69 | 11.27% | 29.38% | 121.42% | 72.15% | 53.1% | 0.469 | -0.022 | – | 36.6% | |
|
25.7
Return
+20.8
Ann. Ret 69.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $680.00 | 01/30/26 | 8 ⚠️ | $10.32 | 1.52% | 7.15% | 58.99% | 69.28% | 69.9% | 0.301 | -1.246 | 28.49 | 29.5% | |
|
25.7
Return
+0.7
Ann. Ret 2.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 84 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.6%
|
TSM | Put | $330.07 | $200.00 | 06/18/26 | 147 ⚠️ | $1.99 | 0.99% | -40.01% | 51.42% | 2.46% | 95.9% | -0.041 | -0.031 | 31.62 | 23.6% | |
|
25.7
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+6.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.48 | $50.00 | 03/20/26 | 57 ⚠️ | $1.51 | 3.02% | 27.25% | 67.35% | 19.34% | 73.7% | 0.263 | -0.032 | 27.73 | -3.0% | |
|
25.7
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $150.00 | 05/15/26 | 113 ⚠️ | $12.68 | 8.45% | -16.99% | 58.01% | 27.29% | 69.0% | -0.310 | -0.078 | 384.93 | 15.0% | |
|
25.7
Return
+7.7
Ann. Ret 25.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $32.39 | $40.00 | 05/15/26 | 113 | $3.17 | 7.94% | 33.30% | 76.25% | 25.64% | 59.6% | 0.404 | -0.025 | 25.51 | 44.2% | |
|
25.7
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
|
SNDK | Put | $489.62 | $390.00 | 01/30/26 | 8 ⚠️ | $6.30 | 1.62% | -21.63% | 145.51% | 73.70% | 88.6% | -0.114 | -1.278 | – | -28.3% | |
|
25.7
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+2.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ARM | Put | $120.83 | $115.00 | 03/20/26 | 57 ⚠️ | $7.53 | 6.54% | -11.05% | 56.38% | 41.90% | 64.1% | -0.359 | -0.084 | 156.99 | 33.3% | |
|
25.6
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+1.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $432.50 | 02/06/26 | 15 ⚠️ | $12.23 | 2.83% | -5.69% | 50.52% | 68.78% | 63.1% | -0.369 | -0.557 | 303.33 | -7.7% | |
|
25.5
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+8.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.8%
|
CIFR | Call | $17.55 | $28.00 | 03/20/26 | 57 | $0.88 | 3.14% | 64.56% | 117.31% | 20.13% | 77.2% | 0.228 | -0.022 | – | 52.0% | |
|
25.4
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+12.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.0%
|
BABA | Call | $178.3 | $210.00 | 02/20/26 | 29 ⚠️ | $2.08 | 0.99% | 18.94% | 53.18% | 12.44% | 84.5% | 0.155 | -0.111 | 23.71 | 9.5% | |
|
25.4
Return
+18.1
Ann. Ret 60.4%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.0%
|
USAR | Call | $23.11 | $29.00 | 03/20/26 | 57 | $2.73 | 9.43% | 37.32% | 124.94% | 60.39% | 56.8% | 0.432 | -0.041 | – | 17.7% | |
|
25.4
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $370.00 | 01/30/26 | 8 ⚠️ | $0.48 | 0.13% | -17.08% | 67.22% | 5.98% | 97.2% | -0.028 | -0.178 | 303.33 | -7.7% | |
|
25.4
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+1.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
|
VRT | Call | $180.62 | $195.00 | 02/20/26 | 29 ⚠️ | $7.70 | 3.95% | 12.22% | 63.57% | 49.70% | 62.1% | 0.379 | -0.218 | 68.18 | 10.8% | |
|
25.3
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+13.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $45.00 | 02/20/26 | 29 | $0.83 | 1.84% | -18.73% | 68.98% | 23.21% | 85.9% | -0.141 | -0.040 | 905.75 | -21.9% | |
|
25.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $37.00 | 03/20/26 | 57 | $0.47 | 1.27% | -32.79% | 70.87% | 8.13% | 93.7% | -0.063 | -0.016 | 905.75 | -21.9% | |
|
25.2
Return
+24.8
Ann. Ret 82.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $53.00 | 02/20/26 | 29 | $3.47 | 6.56% | -8.88% | 68.55% | 82.52% | 59.2% | -0.407 | -0.069 | 905.75 | -21.9% | |
|
25.1
Return
+30.0
Ann. Ret 349.5%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $489.62 | $500.00 | 01/30/26 | 8 ⚠️ | $38.30 | 7.66% | 9.94% | 142.25% | 349.49% | 48.1% | 0.519 | -2.610 | – | -28.3% | |
|
25.1
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $178.88 | $170.00 | 11/20/26 | 302 ⚠️ | $25.83 | 15.19% | -19.40% | 51.30% | 18.36% | 65.2% | -0.348 | -0.045 | 33.65 | 62.7% | |
|
25.1
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+0.3
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.6%
|
USAR | Call | $23.11 | $30.00 | 03/20/26 | 57 | $2.46 | 8.20% | 40.46% | 120.22% | 52.51% | 60.6% | 0.394 | -0.038 | – | 17.7% | |
|
25.0
Return
+19.6
Ann. Ret 65.4%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
ZETA | Call | $21.53 | $22.50 | 02/20/26 | 29 | $1.17 | 5.20% | 9.94% | 65.36% | 65.45% | 56.4% | 0.436 | -0.028 | – | 39.3% | |
|
25.0
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+1.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
AS | Call | $36.29 | $40.00 | 03/20/26 | 57 | $1.82 | 4.56% | 15.25% | 54.09% | 29.22% | 62.5% | 0.376 | -0.027 | 66.01 | 30.7% | |
|
25.0
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+3.8
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $290.00 | 03/20/26 | 57 ⚠️ | $10.82 | 3.73% | 18.94% | 56.79% | 23.90% | 67.6% | 0.324 | -0.187 | 133.21 | 13.3% | |
|
25.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $740.00 | 05/15/26 | 113 ⚠️ | $3.80 | 0.51% | 66.90% | 55.07% | 1.66% | 92.9% | 0.071 | -0.084 | 303.33 | -7.7% | |
|
24.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+12.9
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $600.00 | 04/17/26 | 85 ⚠️ | $7.08 | 1.18% | 36.22% | 50.45% | 5.06% | 85.8% | 0.142 | -0.149 | 303.33 | -7.7% | |
|
24.9
Return
+13.9
Ann. Ret 46.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
PAAS | Call | $61.36 | $65.00 | 03/20/26 | 57 ⚠️ | $4.70 | 7.23% | 13.59% | 62.75% | 46.30% | 54.1% | 0.459 | -0.054 | 35.47 | -12.6% | |
|
24.9
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $155.00 | 05/15/26 | 113 ⚠️ | $14.75 | 9.52% | -15.22% | 57.38% | 30.74% | 65.4% | -0.346 | -0.080 | 384.93 | 15.0% | |
|
24.9
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+1.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.08 | $28.00 | 02/20/26 | 29 ⚠️ | $1.06 | 3.77% | 11.41% | 60.82% | 47.42% | 62.5% | 0.375 | -0.030 | 46.62 | 4.0% | |
|
24.9
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+1.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
|
SA | Call | $36.98 | $40.00 | 02/20/26 | 29 | $1.85 | 4.62% | 13.17% | 76.37% | 58.21% | 62.0% | 0.380 | -0.053 | – | 64.8% | |
|
24.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
35.3%
|
BABA | Put | $178.3 | $55.00 | 12/18/26 | 330 ⚠️ | $0.17 | 0.31% | -69.25% | 53.56% | 0.34% | 99.5% | -0.005 | -0.002 | 23.71 | 9.5% | |
|
24.8
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+8.0
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
|
RMBS | Call | $124.69 | $150.00 | 02/20/26 | 29 ⚠️ | $3.75 | 2.50% | 23.31% | 80.58% | 31.47% | 75.9% | 0.241 | -0.154 | 59.35 | -3.8% | |
|
24.8
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+8.4
>60%
Theta Eff
+4.7
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
|
EOSE | Put | $18.34 | $15.00 | 01/15/27 | 358 | $4.62 | 30.83% | -43.43% | 103.25% | 31.44% | 76.9% | -0.231 | -0.007 | – | -12.1% | |
|
24.8
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $800.00 | 06/18/26 | 147 ⚠️ | $4.50 | 0.56% | 80.52% | 55.38% | 1.40% | 92.7% | 0.073 | -0.077 | 303.33 | -7.7% | |
|
24.8
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+8.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $200.00 | 03/20/26 | 57 ⚠️ | $4.30 | 2.15% | 23.50% | 54.30% | 13.77% | 77.1% | 0.229 | -0.098 | 384.93 | 15.0% | |
|
24.7
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.0%
|
GME | Call | $23.0 | $50.00 | 01/15/27 | 358 | $0.94 | 1.88% | 121.48% | 63.05% | 1.92% | 84.2% | 0.158 | -0.004 | 26.14 | – | |
|
24.7
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+3.4
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
CAPR | Call | $24.36 | $27.00 | 02/20/26 | 29 | $0.93 | 3.43% | 14.63% | 67.89% | 43.12% | 66.7% | 0.333 | -0.030 | – | 108.5% | |
|
24.6
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $165.43 | $150.00 | 06/18/26 | 147 ⚠️ | $14.62 | 9.75% | -18.17% | 56.49% | 24.21% | 68.7% | -0.313 | -0.066 | 384.93 | 15.0% | |
|
24.6
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+2.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.41 | $150.00 | 02/20/26 | 29 ⚠️ | $5.12 | 3.42% | 12.08% | 59.03% | 43.00% | 64.6% | 0.354 | -0.152 | 52.69 | 18.3% | |
|
24.6
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+0.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
18.2%
|
LC | Call | $21.43 | $23.00 | 02/20/26 | 29 ⚠️ | $1.10 | 4.78% | 12.46% | 72.71% | 60.19% | 60.3% | 0.397 | -0.030 | 24.08 | 11.1% | |
|
24.5
Return
+24.7
Ann. Ret 82.3%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.65 | $60.00 | 02/20/26 | 29 ⚠️ | $3.92 | 6.54% | 21.42% | 107.94% | 82.33% | 59.9% | 0.401 | -0.109 | 30.26 | 61.2% | |
|
24.5
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+1.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
42.1%
|
NN | Call | $16.86 | $23.00 | 03/20/26 | 57 | $1.90 | 8.26% | 47.69% | 130.83% | 52.90% | 62.1% | 0.379 | -0.030 | – | 18.6% | |
|
24.5
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $128.26 | $140.00 | 01/30/26 | 8 ⚠️ | $1.52 | 1.09% | 10.34% | 72.24% | 49.70% | 79.1% | 0.209 | -0.247 | 77.79 | 64.3% | |
|
24.4
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+16.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
19.5%
|
BABA | Call | $178.3 | $230.00 | 02/20/26 | 29 ⚠️ | $0.82 | 0.36% | 29.46% | 56.96% | 4.49% | 93.4% | 0.066 | -0.064 | 23.71 | 9.5% | |
|
24.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
LI | Put | $16.86 | $16.00 | 06/18/26 | 147 ⚠️ | $1.60 | 10.00% | -14.59% | 50.62% | 24.83% | 63.9% | -0.361 | -0.006 | 15.46 | 43.9% | |
|
24.4
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+2.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
|
Z | Put | $68.38 | $65.00 | 02/20/26 | 29 ⚠️ | $2.88 | 4.43% | -9.15% | 57.16% | 55.77% | 64.5% | -0.355 | -0.068 | – | 26.0% | |
|
24.4
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $685.00 | 01/30/26 | 8 ⚠️ | $9.00 | 1.31% | 7.72% | 58.98% | 59.95% | 72.8% | 0.272 | -1.187 | 28.49 | 29.5% | |
|
24.4
Return
+23.0
Ann. Ret 76.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
VRT | Call | $180.62 | $185.00 | 02/20/26 | 29 ⚠️ | $11.25 | 6.08% | 8.65% | 62.81% | 76.54% | 50.7% | 0.493 | -0.228 | 68.18 | 10.8% | |
|
24.4
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $675.00 | 01/30/26 | 8 ⚠️ | $11.82 | 1.75% | 6.61% | 59.40% | 79.93% | 66.8% | 0.332 | -1.309 | 28.49 | 29.5% | |
|
24.3
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
RBLX | Call | $74.5 | $80.00 | 01/30/26 | 8 | $0.77 | 0.96% | 8.42% | 56.56% | 43.91% | 78.2% | 0.218 | -0.117 | – | 79.2% | |
|
24.2
Return
+15.2
Ann. Ret 50.7%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $25.66 | $30.00 | 03/20/26 | 57 ⚠️ | $2.38 | 7.92% | 26.17% | 97.57% | 50.69% | 58.8% | 0.412 | -0.034 | 36.14 | -12.0% | |
|
24.2
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+0.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $280.00 | 03/20/26 | 57 ⚠️ | $13.48 | 4.81% | 16.03% | 56.69% | 30.82% | 61.8% | 0.382 | -0.199 | 133.21 | 13.3% | |
|
24.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.4%
|
GME | Call | $23.0 | $35.00 | 06/18/26 | 147 | $0.93 | 2.66% | 56.22% | 64.54% | 6.60% | 80.4% | 0.196 | -0.008 | 26.14 | – | |
|
24.1
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+2.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.3%
|
APLD | Call | $34.21 | $44.00 | 03/20/26 | 57 | $2.56 | 5.82% | 36.10% | 100.71% | 37.26% | 65.8% | 0.342 | -0.045 | – | 28.1% | |
|
24.1
Return
+15.6
Ann. Ret 52.1%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $55.00 | 04/17/26 | 85 | $6.67 | 12.14% | 13.48% | 64.81% | 52.11% | 44.6% | 0.554 | -0.041 | 905.75 | -21.9% | |
|
24.1
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.9%
|
GME | Call | $23.0 | $32.00 | 06/18/26 | 147 | $1.14 | 3.55% | 44.07% | 62.67% | 8.81% | 74.8% | 0.252 | -0.009 | 26.14 | – | |
|
24.0
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CRCL | Call | $71.2 | $80.00 | 01/30/26 | 8 | $0.57 | 0.71% | 13.16% | 67.07% | 32.51% | 84.6% | 0.154 | -0.107 | – | 93.9% | |
|
24.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $700.00 | 05/15/26 | 113 ⚠️ | $5.20 | 0.74% | 58.24% | 54.08% | 2.40% | 90.6% | 0.093 | -0.103 | 303.33 | -7.7% | |
|
24.0
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $940.00 | 09/18/26 | 239 ⚠️ | $6.88 | 0.73% | 112.47% | 56.42% | 1.12% | 91.3% | 0.087 | -0.070 | 303.33 | -7.7% | |
|
23.9
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+6.2
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
APLD | Call | $34.21 | $40.00 | 02/06/26 | 15 | $1.09 | 2.74% | 20.13% | 105.34% | 66.61% | 72.5% | 0.275 | -0.083 | – | 28.1% | |
|
23.8
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+6.2
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $300.00 | 03/20/26 | 57 ⚠️ | $8.68 | 2.89% | 22.04% | 57.50% | 18.52% | 72.5% | 0.275 | -0.175 | 133.21 | 13.3% | |
|
23.8
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+12.7
>60%
Theta Eff
+5.6
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.4%
|
IMSR | Put | $12.77 | $7.50 | 08/21/26 | 211 | $1.92 | 25.67% | -56.34% | 142.65% | 44.40% | 85.4% | -0.146 | -0.007 | – | -6.0% | |
|
23.7
Return
+13.8
Ann. Ret 46.2%
DTE
+2.5
85 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.8%
|
UUUU | Call | $24.78 | $30.00 | 04/17/26 | 85 | $3.23 | 10.75% | 34.08% | 107.62% | 46.16% | 54.6% | 0.454 | -0.030 | – | 0.6% | |
|
23.7
Return
+16.3
Ann. Ret 54.3%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $175.00 | 02/20/26 | 29 ⚠️ | $7.55 | 4.31% | 10.35% | 60.08% | 54.30% | 58.8% | 0.412 | -0.194 | 384.93 | 15.0% | |
|
23.6
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.4%
|
DDOG | Put | $132.39 | $100.00 | 06/18/26 | 147 ⚠️ | $4.85 | 4.85% | -28.13% | 56.28% | 12.04% | 84.0% | -0.160 | -0.037 | 426.76 | 49.8% | |
|
23.6
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
LI | Put | $16.86 | $15.00 | 06/18/26 | 147 ⚠️ | $1.24 | 8.27% | -18.39% | 52.83% | 20.53% | 70.8% | -0.292 | -0.006 | 15.46 | 43.9% | |
|
23.5
Return
+28.3
Ann. Ret 94.3%
DTE
+10.0
36 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
60.4%
|
IREN | Call | $52.65 | $57.00 | 02/27/26 | 36 ⚠️ | $5.30 | 9.30% | 18.33% | 104.91% | 94.27% | 52.0% | 0.480 | -0.099 | 30.26 | 61.2% | |
|
23.5
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+5.8
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.41 | $155.00 | 02/20/26 | 29 ⚠️ | $3.80 | 2.45% | 14.73% | 59.05% | 30.86% | 71.6% | 0.284 | -0.138 | 52.69 | 18.3% | |
|
23.4
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+4.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.8%
|
RUN | Call | $19.59 | $25.00 | 03/20/26 | 57 | $1.23 | 4.92% | 33.89% | 84.97% | 31.51% | 67.9% | 0.321 | -0.022 | – | 13.2% | |
|
23.4
Return
+30.0
Ann. Ret 129.3%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $167.50 | 02/06/26 | 15 ⚠️ | $8.90 | 5.31% | 6.63% | 71.97% | 129.29% | 49.7% | 0.503 | -0.329 | 384.93 | 15.0% | |
|
23.4
Return
+30.0
Ann. Ret 111.6%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $170.00 | 02/06/26 | 15 ⚠️ | $7.80 | 4.59% | 7.48% | 71.30% | 111.65% | 53.8% | 0.462 | -0.324 | 384.93 | 15.0% | |
|
23.4
Return
+20.9
Ann. Ret 69.6%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $24.06 | $25.00 | 04/17/26 | 85 ⚠️ | $4.05 | 16.20% | 20.74% | 95.25% | 69.56% | 43.7% | 0.563 | -0.026 | 171.86 | -23.1% | |
|
23.3
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $50.00 | 01/21/28 | 729 | $1.92 | 3.85% | 125.76% | 57.55% | 1.93% | 75.5% | 0.245 | -0.003 | 26.14 | – | |
|
23.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $445.65 | $350.00 | 01/30/26 | 8 ⚠️ | $0.23 | 0.07% | -21.52% | 74.21% | 3.06% | 98.8% | -0.013 | -0.098 | 303.33 | -7.7% | |
|
23.3
Return
+30.0
Ann. Ret 246.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.21 | $35.00 | 01/30/26 | 8 | $1.89 | 5.40% | 7.83% | 105.52% | 246.38% | 51.3% | 0.487 | -0.135 | – | 28.1% | |
|
23.2
Return
+30.0
Ann. Ret 277.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.21 | $34.50 | 01/30/26 | 8 | $2.09 | 6.07% | 6.97% | 104.96% | 277.06% | 47.7% | 0.523 | -0.135 | – | 28.1% | |
|
23.2
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
NBIS | Call | $97.2 | $115.00 | 01/30/26 | 8 | $0.81 | 0.71% | 19.15% | 90.36% | 32.33% | 87.1% | 0.129 | -0.174 | – | 55.9% | |
|
23.2
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $690.00 | 01/30/26 | 8 ⚠️ | $7.80 | 1.13% | 8.31% | 58.86% | 51.58% | 75.5% | 0.245 | -1.121 | 28.49 | 29.5% | |
|
23.2
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
HOOD | Put | $106.29 | $55.00 | 06/18/26 | 147 ⚠️ | $0.93 | 1.69% | -49.13% | 70.53% | 4.20% | 95.9% | -0.041 | -0.014 | 44.30 | 40.5% | |
|
23.1
Return
+19.7
Ann. Ret 65.5%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
MSTR | Call | $161.2 | $170.00 | 02/20/26 | 29 ⚠️ | $8.85 | 5.21% | 10.95% | 64.87% | 65.52% | 55.6% | 0.444 | -0.209 | 6.62 | 195.0% | |
|
23.0
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+0.0
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $175.00 | 02/13/26 | 22 ⚠️ | $6.85 | 3.91% | 9.93% | 64.56% | 64.94% | 60.0% | 0.400 | -0.236 | 384.93 | 15.0% | |
|
23.0
Return
+30.0
Ann. Ret 170.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $645.00 | 01/30/26 | 8 ⚠️ | $24.12 | 3.74% | 3.86% | 60.30% | 170.65% | 46.7% | 0.533 | -1.463 | 28.49 | 29.5% | |
|
23.0
Return
+30.0
Ann. Ret 161.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $647.50 | 01/30/26 | 8 ⚠️ | $22.88 | 3.53% | 4.05% | 60.56% | 161.18% | 48.4% | 0.516 | -1.473 | 28.49 | 29.5% | |
|
23.0
Return
+30.0
Ann. Ret 152.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $650.00 | 01/30/26 | 8 ⚠️ | $21.68 | 3.33% | 4.26% | 60.09% | 152.14% | 50.1% | 0.499 | -1.462 | 28.49 | 29.5% | |
|
23.0
Return
+30.0
Ann. Ret 119.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $660.00 | 01/30/26 | 8 ⚠️ | $17.27 | 2.62% | 5.12% | 59.96% | 119.42% | 57.0% | 0.430 | -1.433 | 28.49 | 29.5% | |
|
23.0
Return
+30.0
Ann. Ret 135.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $655.00 | 01/30/26 | 8 ⚠️ | $19.40 | 2.96% | 4.68% | 60.06% | 135.13% | 53.6% | 0.464 | -1.453 | 28.49 | 29.5% | |
|
23.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+16.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.0%
|
ARM | Put | $120.84 | $85.00 | 03/20/26 | 57 ⚠️ | $0.91 | 1.07% | -30.41% | 64.60% | 6.86% | 93.7% | -0.063 | -0.033 | 156.99 | 33.3% | |
|
22.9
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Spread
-5.0
29.4%
|
ETSY | Put | $62.57 | $40.00 | 06/18/26 | 147 | $1.05 | 2.64% | -37.76% | 61.16% | 6.55% | 91.8% | -0.082 | -0.012 | 42.27 | 7.0% | |
|
22.9
Return
+15.5
Ann. Ret 51.7%
Prob. Profit
+2.8
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $138.41 | $150.00 | 02/13/26 | 22 ⚠️ | $4.67 | 3.12% | 11.75% | 64.92% | 51.71% | 65.6% | 0.344 | -0.189 | 52.69 | 18.3% | |
|
22.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.9%
|
ARM | Call | $120.83 | $135.00 | 01/30/26 | 8 | $0.59 | 0.44% | 12.22% | 60.84% | 20.11% | 87.7% | 0.123 | -0.140 | 156.99 | 33.3% | |
|
22.8
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+8.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.08 | $30.00 | 02/20/26 | 29 ⚠️ | $0.57 | 1.92% | 17.24% | 60.99% | 24.12% | 76.4% | 0.236 | -0.024 | 46.62 | 4.0% | |
|
22.8
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
|
CRCL | Put | $71.2 | $45.00 | 03/20/26 | 57 ⚠️ | $0.57 | 1.27% | -37.60% | 82.30% | 8.11% | 94.7% | -0.053 | -0.022 | – | 93.9% | |
|
22.8
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+2.3
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $65.00 | 04/17/26 | 85 | $3.53 | 5.42% | 26.08% | 66.94% | 23.29% | 64.6% | 0.354 | -0.039 | 905.75 | -21.9% | |
|
22.8
Return
+11.7
Ann. Ret 39.1%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
36.1%
|
SRRK | Call | $46.91 | $50.00 | 03/20/26 | 57 | $3.05 | 6.10% | 13.09% | 60.61% | 39.06% | 54.5% | 0.455 | -0.041 | – | 5.2% | |
|
22.7
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.0 | $29.00 | 06/18/26 | 147 | $1.56 | 5.38% | 32.87% | 60.45% | 13.36% | 67.4% | 0.326 | -0.010 | 26.14 | – | |
|
22.7
Return
+14.7
Ann. Ret 48.9%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
NBIS | Call | $97.2 | $115.00 | 03/20/26 | 57 | $8.78 | 7.63% | 27.34% | 92.67% | 48.86% | 59.5% | 0.405 | -0.125 | – | 55.9% | |
|
22.6
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+4.6
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $180.00 | 02/06/26 | 15 ⚠️ | $4.35 | 2.42% | 11.44% | 70.38% | 58.81% | 69.2% | 0.308 | -0.282 | 384.93 | 15.0% | |
|
22.6
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+8.3
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $190.00 | 02/20/26 | 29 ⚠️ | $3.50 | 1.84% | 16.97% | 59.08% | 23.19% | 76.5% | 0.235 | -0.150 | 384.93 | 15.0% | |
|
22.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $60.00 | 05/15/26 | 113 | $5.92 | 9.87% | 21.30% | 65.67% | 31.90% | 52.8% | 0.472 | -0.036 | 905.75 | -21.9% | |
|
22.6
Return
+22.1
Ann. Ret 73.6%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 36 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
EXK | Call | $13.52 | $15.00 | 03/20/26 | 57 ⚠️ | $1.73 | 11.50% | 23.71% | 108.31% | 73.64% | 51.0% | 0.490 | -0.021 | – | -2.6% | |
|
22.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+14.9
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.5%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.48 | $60.00 | 03/20/26 | 57 ⚠️ | $0.48 | 0.80% | 49.41% | 69.40% | 5.12% | 89.9% | 0.101 | -0.018 | 27.73 | -3.0% | |
|
22.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
|
RKT | Call | $21.47 | $35.00 | 06/18/26 | 147 | $0.56 | 1.61% | 65.65% | 61.51% | 4.01% | 84.6% | 0.154 | -0.007 | – | 0.5% | |
|
22.5
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
30.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $222.6 | $120.00 | 01/15/27 | 358 ⚠️ | $6.90 | 5.75% | -49.19% | 61.49% | 5.86% | 91.4% | -0.086 | -0.028 | 49.28 | -7.4% | |
|
22.5
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+14.5
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $39.00 | 04/17/26 | 85 | $1.04 | 2.68% | -30.17% | 65.39% | 11.51% | 89.0% | -0.110 | -0.018 | 905.75 | -21.9% | |
|
22.4
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+2.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $180.00 | 02/20/26 | 29 ⚠️ | $5.90 | 3.28% | 12.37% | 59.46% | 41.25% | 65.3% | 0.346 | -0.182 | 384.93 | 15.0% | |
|
22.4
Return
+29.0
Ann. Ret 96.6%
DTE
+6.0
57 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.65 | $55.00 | 03/20/26 | 57 ⚠️ | $8.30 | 15.09% | 20.23% | 108.22% | 96.63% | 44.6% | 0.554 | -0.081 | 30.26 | 61.2% | |
|
22.2
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $990.00 | 12/18/26 | 330 ⚠️ | $11.77 | 1.19% | 124.79% | 56.49% | 1.32% | 87.7% | 0.123 | -0.078 | 303.33 | -7.7% | |
|
22.2
Return
+16.6
Ann. Ret 55.2%
Theta Eff
+7.9
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.7%
|
TE | Call | $8.81 | $10.00 | 06/18/26 | 147 | $2.22 | 22.25% | 38.76% | 114.01% | 55.25% | 41.7% | 0.583 | -0.009 | – | 1.0% | |
|
22.2
Return
+15.1
Ann. Ret 50.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.93 | $260.00 | 03/20/26 | 57 ⚠️ | $20.48 | 7.88% | 10.89% | 56.48% | 50.43% | 48.8% | 0.512 | -0.209 | 133.21 | 13.3% | |
|
22.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+16.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.1%
|
BABA | Call | $178.3 | $250.00 | 03/20/26 | 57 ⚠️ | $1.24 | 0.50% | 40.91% | 55.76% | 3.18% | 92.2% | 0.078 | -0.051 | 23.71 | 9.5% | |
|
22.0
Return
+30.0
Ann. Ret 152.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $128.26 | $130.00 | 01/30/26 | 8 ⚠️ | $4.35 | 3.35% | 4.75% | 72.36% | 152.67% | 54.7% | 0.453 | -0.344 | 77.79 | 64.3% | |
|
22.0
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.4
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
25.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $327.88 | $600.00 | 04/17/26 | 85 ⚠️ | $0.31 | 0.05% | 83.09% | 51.21% | 0.22% | 98.9% | 0.011 | -0.015 | 68.75 | 39.0% | |
|
21.9
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.6
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.1%
|
COIN | Call | $224.22 | $400.00 | 03/20/26 | 57 ⚠️ | $0.61 | 0.15% | 78.67% | 69.89% | 0.98% | 97.2% | 0.028 | -0.036 | 19.39 | 52.4% | |
|
21.9
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+8.9
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $75.00 | 04/17/26 | 85 | $2.02 | 2.70% | 41.72% | 69.99% | 11.59% | 77.9% | 0.221 | -0.033 | 905.75 | -21.9% | |
|
21.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+11.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
|
BABA | Call | $178.3 | $220.00 | 03/20/26 | 57 ⚠️ | $3.23 | 1.47% | 25.20% | 51.86% | 9.39% | 82.1% | 0.179 | -0.085 | 23.71 | 9.5% | |
|
21.9
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+2.9
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
|
LCID | Put | $11.79 | $11.00 | 04/17/26 | 85 ⚠️ | $1.90 | 17.23% | -22.77% | 105.03% | 73.98% | 65.8% | -0.342 | -0.012 | – | 44.7% | |
|
21.9
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $106.29 | $90.00 | 06/18/26 | 147 ⚠️ | $7.78 | 8.64% | -22.64% | 61.94% | 21.45% | 74.8% | -0.252 | -0.043 | 44.30 | 40.5% | |
|
21.8
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+3.5
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
|
MP | Call | $70.72 | $90.00 | 04/17/26 | 85 | $4.75 | 5.28% | 33.98% | 77.71% | 22.66% | 67.0% | 0.330 | -0.058 | – | 11.8% | |
|
21.8
Return
+29.4
Ann. Ret 98.0%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $36.5 | $37.50 | 02/20/26 | 29 ⚠️ | $2.92 | 7.79% | 10.74% | 80.31% | 98.00% | 49.7% | 0.503 | -0.058 | 41.47 | 59.7% | |
|
21.8
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.5%
|
RBLX | Call | $74.5 | $81.00 | 01/30/26 | 8 | $0.65 | 0.80% | 9.59% | 57.76% | 36.33% | 81.8% | 0.182 | -0.107 | – | 79.2% | |
|
21.8
Return
+18.7
Ann. Ret 62.4%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Put | $40.48 | $40.00 | 03/20/26 | 57 ⚠️ | $3.90 | 9.75% | -10.82% | 66.36% | 62.43% | 57.8% | -0.422 | -0.035 | 27.73 | -3.0% | |
|
21.6
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $700.00 | 01/30/26 | 8 ⚠️ | $5.80 | 0.83% | 9.55% | 58.52% | 37.80% | 80.5% | 0.195 | -0.975 | 28.49 | 29.5% | |
|
21.6
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+15.2
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
20.3%
|
Z | Put | $68.38 | $55.00 | 02/20/26 | 29 ⚠️ | $0.59 | 1.07% | -20.43% | 62.74% | 13.50% | 90.3% | -0.097 | -0.035 | – | 26.0% | |
|
21.6
Return
+21.2
Ann. Ret 70.7%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $170.00 | 02/20/26 | 29 ⚠️ | $9.55 | 5.62% | 8.54% | 60.44% | 70.70% | 52.0% | 0.480 | -0.201 | 384.93 | 15.0% | |
|
21.6
Return
+8.6
Ann. Ret 28.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $60.00 | 06/18/26 | 147 | $6.92 | 11.54% | 23.14% | 64.76% | 28.66% | 50.6% | 0.494 | -0.032 | 905.75 | -21.9% | |
|
21.6
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+7.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
|
CVNA | Call | $475.45 | $550.00 | 02/20/26 | 29 ⚠️ | $13.30 | 2.42% | 18.48% | 69.06% | 30.44% | 74.1% | 0.259 | -0.526 | 107.86 | 1.2% | |
|
21.6
Return
+5.3
Ann. Ret 17.7%
Theta Eff
+7.2
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.9%
|
GME | Call | $23.0 | $25.00 | 01/15/27 | 358 | $4.35 | 17.40% | 27.61% | 60.86% | 17.74% | 47.1% | 0.529 | -0.006 | 26.14 | – | |
|
21.6
Return
+10.6
Ann. Ret 35.2%
Theta Eff
+5.8
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $18.34 | $20.00 | 01/15/27 | 358 | $6.90 | 34.50% | 46.67% | 104.18% | 35.17% | 31.9% | 0.681 | -0.010 | – | -12.1% | |
|
21.5
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+3.4
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $180.00 | 02/13/26 | 22 ⚠️ | $5.25 | 2.92% | 11.98% | 64.14% | 48.39% | 66.8% | 0.332 | -0.220 | 384.93 | 15.0% | |
|
21.4
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+6.1
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $70.00 | 04/17/26 | 85 | $2.60 | 3.72% | 33.59% | 67.91% | 15.98% | 72.3% | 0.277 | -0.036 | 905.75 | -21.9% | |
|
21.4
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $106.29 | $85.00 | 10/16/26 | 267 ⚠️ | $10.18 | 11.97% | -29.60% | 62.48% | 16.36% | 77.0% | -0.230 | -0.030 | 44.30 | 40.5% | |
|
21.3
Return
+15.3
Ann. Ret 50.9%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $87.13 | $100.00 | 03/20/26 | 57 ⚠️ | $7.95 | 7.95% | 23.90% | 93.99% | 50.91% | 58.4% | 0.416 | -0.112 | – | -3.6% | |
|
21.3
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+8.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $178.3 | $210.00 | 03/20/26 | 57 ⚠️ | $4.60 | 2.19% | 20.36% | 50.93% | 14.03% | 76.0% | 0.240 | -0.099 | 23.71 | 9.5% | |
|
21.2
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.8%
|
CLS | Call | $296.56 | $330.00 | 01/30/26 | 8 ⚠️ | $8.40 | 2.55% | 14.11% | 110.79% | 116.14% | 71.4% | 0.286 | -1.042 | 48.14 | 27.0% | |
|
21.2
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+12.1
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.4%
|
RMBS | Call | $124.69 | $165.00 | 02/20/26 | 29 ⚠️ | $2.05 | 1.24% | 33.97% | 88.33% | 15.64% | 84.2% | 0.158 | -0.130 | 59.35 | -3.8% | |
|
21.2
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+8.1
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $47.00 | 03/20/26 | 57 | $2.22 | 4.73% | -17.62% | 64.60% | 30.31% | 76.1% | -0.239 | -0.037 | 905.75 | -21.9% | |
|
21.1
Return
+18.1
Ann. Ret 60.3%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $21.53 | $22.50 | 03/20/26 | 57 | $2.12 | 9.42% | 14.35% | 75.60% | 60.34% | 49.9% | 0.501 | -0.023 | – | 39.3% | |
|
21.1
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+10.4
>60%
DTE
+2.5
85 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
|
ARM | Put | $120.83 | $100.00 | 04/17/26 | 85 ⚠️ | $4.03 | 4.03% | -20.57% | 55.61% | 17.28% | 80.9% | -0.191 | -0.050 | 156.99 | 33.3% | |
|
21.0
Return
+30.0
Ann. Ret 195.4%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $53.00 | 01/30/26 | 8 | $2.27 | 4.28% | -6.66% | 90.86% | 195.41% | 60.1% | -0.400 | -0.175 | 905.75 | -21.9% | |
|
21.0
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+0.1
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
MSTR | Call | $161.2 | $170.00 | 02/06/26 | 15 ⚠️ | $5.70 | 3.35% | 9.00% | 66.02% | 81.59% | 60.2% | 0.398 | -0.285 | 6.62 | 195.0% | |
|
21.0
Return
+30.0
Ann. Ret 233.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $54.00 | 01/30/26 | 8 | $2.76 | 5.12% | -5.73% | 91.81% | 233.62% | 54.6% | -0.454 | -0.181 | 905.75 | -21.9% | |
|
21.0
Return
+11.5
Ann. Ret 38.5%
Prob. Profit
+5.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $49.00 | 03/20/26 | 57 | $2.95 | 6.01% | -15.26% | 64.38% | 38.49% | 70.8% | -0.292 | -0.040 | 905.75 | -21.9% | |
|
21.0
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
EOSE | Call | $18.34 | $35.00 | 05/15/26 | 113 | $1.21 | 3.44% | 97.41% | 110.94% | 11.12% | 76.2% | 0.238 | -0.016 | – | -12.1% | |
|
21.0
Return
+8.0
Ann. Ret 26.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $54.35 | $60.00 | 07/17/26 | 176 | $7.67 | 12.79% | 24.52% | 64.20% | 26.53% | 49.0% | 0.510 | -0.029 | 905.75 | -21.9% | |
|
20.9
Return
+12.9
Ann. Ret 42.9%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $163.2 | $170.00 | 03/20/26 | 57 ⚠️ | $11.40 | 6.71% | 11.15% | 53.58% | 42.94% | 52.1% | 0.479 | -0.128 | 14.57 | 4.1% | |
|
20.9
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+4.0
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $50.00 | 03/20/26 | 57 | $3.35 | 6.70% | -14.17% | 64.93% | 42.90% | 68.0% | -0.320 | -0.042 | 905.75 | -21.9% | |
|
20.9
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
CRCL | Call | $71.2 | $82.00 | 01/30/26 | 8 | $0.39 | 0.48% | 15.72% | 69.87% | 21.70% | 88.7% | 0.113 | -0.090 | – | 93.9% | |
|
20.8
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
GES&P | Call | $299.84 | $315.00 | 01/23/26 | 1 | $0.28 | 0.09% | 5.15% | 58.33% | 32.44% | 92.2% | 0.078 | -0.673 | 40.09 | 18.3% | |
|
20.7
Return
+16.7
Ann. Ret 55.6%
DTE
+6.0
57 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.21 | $40.00 | 03/20/26 | 57 | $3.47 | 8.69% | 27.08% | 99.68% | 55.63% | 56.9% | 0.431 | -0.048 | – | 28.1% | |
|
20.7
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $710.00 | 01/30/26 | 8 ⚠️ | $4.33 | 0.61% | 10.88% | 58.50% | 27.79% | 84.7% | 0.153 | -0.834 | 28.49 | 29.5% | |
|
20.7
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+8.0
>60%
DTE
+2.4
15 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $185.00 | 02/06/26 | 15 ⚠️ | $3.12 | 1.69% | 13.72% | 69.51% | 41.10% | 75.9% | 0.241 | -0.246 | 384.93 | 15.0% | |
|
20.7
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+6.5
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $185.00 | 02/13/26 | 22 ⚠️ | $3.95 | 2.14% | 14.22% | 63.69% | 35.42% | 73.0% | 0.270 | -0.199 | 384.93 | 15.0% | |
|
20.6
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.5
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
97.4%
|
COIN | Call | $224.22 | $500.00 | 03/20/26 | 57 ⚠️ | $0.20 | 0.04% | 123.08% | 79.44% | 0.25% | 99.1% | 0.009 | -0.016 | 19.39 | 52.4% | |
|
20.6
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $445.65 | $650.00 | 06/18/26 | 147 ⚠️ | $11.95 | 1.84% | 48.54% | 52.13% | 4.56% | 82.6% | 0.174 | -0.135 | 303.33 | -7.7% | |
|
20.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.1%
|
XPEV | Call | $19.98 | $35.00 | 06/18/26 | 147 | $0.52 | 1.50% | 77.80% | 69.12% | 3.72% | 84.9% | 0.151 | -0.007 | – | 40.7% | |
|
20.5
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+9.3
>60%
DTE
+5.5
22 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $165.43 | $190.00 | 02/13/26 | 22 ⚠️ | $2.95 | 1.55% | 16.64% | 63.35% | 25.76% | 78.5% | 0.215 | -0.174 | 384.93 | 15.0% | |
|
20.4
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+5.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $163.2 | $190.00 | 03/20/26 | 57 ⚠️ | $5.92 | 3.12% | 20.05% | 55.65% | 19.97% | 70.8% | 0.292 | -0.113 | 14.57 | 4.1% | |
|
20.4
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
|
GME | Call | $23.0 | $32.00 | 10/16/26 | 267 | $1.88 | 5.88% | 47.30% | 58.93% | 8.03% | 68.0% | 0.320 | -0.007 | 26.14 | – | |
|
20.2
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+12.4
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
PAAS | Call | $61.36 | $85.00 | 03/20/26 | 57 ⚠️ | $1.25 | 1.47% | 40.56% | 70.47% | 9.42% | 84.8% | 0.152 | -0.036 | 35.47 | -12.6% | |
|
20.2
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+3.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.2 | $180.00 | 02/20/26 | 29 ⚠️ | $5.78 | 3.21% | 15.25% | 65.12% | 40.38% | 67.4% | 0.326 | -0.190 | 6.62 | 195.0% | |
|
20.2
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+6.7
>60%
DTE
+6.0
57 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $54.35 | $48.00 | 03/20/26 | 57 | $2.60 | 5.43% | -16.48% | 64.92% | 34.75% | 73.4% | -0.266 | -0.039 | 905.75 | -21.9% | |
|
20.1
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+9.7
>60%
DTE
+9.4
29 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
METC | Call | $26.34 | $35.00 | 02/20/26 | 29 | $0.80 | 2.29% | 35.91% | 107.76% | 28.77% | 79.4% | 0.206 | -0.039 | – | 35.5% | |
|
20.1
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $644.26 | $720.00 | 01/30/26 | 8 ⚠️ | $3.17 | 0.44% | 12.25% | 58.96% | 20.12% | 88.0% | 0.120 | -0.711 | 28.49 | 29.5% | |
|
20.0
Return
+30.0
Ann. Ret 139.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $128.26 | $131.00 | 01/30/26 | 8 ⚠️ | $4.00 | 3.05% | 5.25% | 71.64% | 139.31% | 57.6% | 0.424 | -0.336 | 77.79 | 64.3% |